Foster & Motley Inc Ishares Tr Tips Bd ETF Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Foster & Motley Inc holds 34,937 shares of TIP stock, worth $3.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,937

Previous 35,374 1.24%

Holding current value

$3.76 Million

Previous $3.78 Million 2.17%

% of portfolio

0.24%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.92 - $110.83 $46,287 - $48,432	-437 Reduced 1.24%	34,937 $3.86 Million
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $180,512 - $184,328	1,719 Added 5.11%	35,374 $3.78 Million
Q1 2024 Apr 18, 2024	BUY	$105.69 - $108.04 $56,121 - $57,369	531 Added 1.6%	33,655 $3.62 Million
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $736,080 - $778,247	-7,208 Reduced 17.87%	33,124 $3.56 Million
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $1.15 Million - $1.2 Million	11,161 Added 38.26%	40,332 $4.18 Million
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $26,560 - $27,565	248 Added 0.86%	29,171 $3.14 Million
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $112,614 - $116,865	1,060 Added 3.8%	28,923 $3.19 Million
Q4 2022 Feb 09, 2023	BUY	$104.91 - $110.18 $1.64 Million - $1.72 Million	15,636 Added 127.88%	27,863 $2.97 Million
Q3 2022 Nov 04, 2022	BUY	$104.9 - $118.23 $600,237 - $676,512	5,722 Added 87.96%	12,227 $1.28 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $13,612 - $14,770	120 Added 1.88%	6,505 $741,000
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $66,515 - $69,875	-541 Reduced 7.81%	6,385 $795,000
Q4 2021 Jan 25, 2022	SELL	$127.7 - $130.86 $208,917 - $214,086	-1,636 Reduced 19.11%	6,926 $895,000
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $356,694 - $365,969	-2,802 Reduced 24.66%	8,562 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$125.2 - $128.01 $338,916 - $346,523	2,707 Added 31.27%	11,364 $1.46 Million
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $6,835 - $7,046	55 Added 0.64%	8,657 $1.09 Million
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $234,591 - $240,237	1,882 Added 28.01%	8,602 $1.1 Million
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $80,986 - $83,631	658 Added 10.85%	6,720 $850,000
Q2 2020 Jul 20, 2020	SELL	$118.46 - $123.2 $38,617 - $40,163	-326 Reduced 5.1%	6,062 $746,000
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $84,545 - $95,213	-777 Reduced 10.84%	6,388 $753,000
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $21,440 - $21,771	-186 Reduced 2.53%	7,165 $835,000
Q3 2019 Oct 24, 2019	SELL	$114.63 - $118.1 $193,610 - $199,470	-1,689 Reduced 18.68%	7,351 $855,000
Q2 2019 Jul 17, 2019	SELL	$112.34 - $115.84 $883,778 - $911,313	-7,867 Reduced 46.53%	9,040 $1.04 Million
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $85,104 - $87,855	-777 Reduced 4.39%	16,907 $1.91 Million
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $213,961 - $218,091	-1,976 Reduced 10.05%	17,684 $1.94 Million
Q3 2018 Oct 31, 2018	SELL	$110.43 - $113.01 $241,068 - $246,700	-2,183 Reduced 9.99%	19,660 $2.18 Million
Q2 2018 Jul 24, 2018	SELL	$111.06 - $113.18 $60,860 - $62,022	-548 Reduced 2.45%	21,843 $2.47 Million
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $23,169 - $23,699	-208 Reduced 0.92%	22,391 $2.53 Million
Q4 2017 Jan 22, 2018	SELL	$112.97 - $114.3 $93,878 - $94,983	-831 Reduced 3.55%	22,599 $2.58 Million
Q3 2017 Oct 19, 2017	BUY	$113.58 - $115.22 $2.66 Million - $2.7 Million	23,430	23,430 $2.66 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Ishares Tr Tips Bd ETF Transaction History