Foundations Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 8,232 shares of TIP stock, worth $877,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,232

Previous 121,395 93.22%

Holding current value

$877,037

Previous $13 Million 92.99%

% of portfolio

0.02%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.92 - $110.83 $12 Million - $12.5 Million	-113,163 Reduced 93.22%	8,232 $909,000
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $1.37 Million - $1.4 Million	13,024 Added 12.02%	121,395 $13 Million
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $1.18 Million - $1.21 Million	11,182 Added 11.51%	108,371 $11.6 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $1.72 Million - $1.82 Million	16,860 Added 20.99%	97,189 $10.4 Million
Q3 2023 Oct 05, 2023	BUY	$103.4 - $107.7 $7.61 Million - $7.93 Million	73,641 Added 1101.09%	80,329 $8.33 Million
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $236,691 - $245,641	-2,210 Reduced 24.84%	6,688 $719,000
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $2.13 Million - $2.21 Million	-20,016 Reduced 69.23%	8,898 $981,000
Q4 2022 Jan 11, 2023	BUY	$104.91 - $110.18 $287,033 - $301,452	2,736 Added 10.45%	28,914 $0
Q3 2022 Oct 19, 2022	SELL	$104.9 - $118.23 $1.54 Million - $1.74 Million	-14,678 Reduced 35.93%	26,178 $2.75 Million
Q2 2022 Jul 08, 2022	BUY	$113.44 - $123.09 $2.09 Million - $2.27 Million	18,438 Added 82.25%	40,856 $4.65 Million
Q1 2022 Apr 19, 2022	SELL	$122.95 - $129.16 $1.06 Million - $1.11 Million	-8,632 Reduced 27.8%	22,418 $2.72 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $1.11 Million - $1.14 Million	8,699 Added 38.92%	31,050 $3.93 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $2.28 Million - $2.33 Million	17,874 Added 399.24%	22,351 $2.86 Million
Q2 2021 Jul 14, 2021	SELL	$125.2 - $128.01 $832,955 - $851,650	-6,653 Reduced 59.78%	4,477 $573,000
Q1 2021 Apr 09, 2021	BUY	$124.29 - $128.12 $1.38 Million - $1.43 Million	11,130 New	11,130 $1.4 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $14.4 Million - $14.7 Million	-133,116 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $2.23 Million - $2.29 Million	20,221 Added 17.91%	133,116 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $12.5 Million - $12.8 Million	112,895 New	112,895 $12.7 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Ishares Tr Tips Bd ETF Transaction History