Founders Financial Alliance, LLC Ishares Tr Tips Bd ETF Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 709 shares of TIP stock, worth $76,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

709

Previous 1,254 43.46%

Holding current value

$76,330

Previous $133,000 41.35%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.92 - $110.83 $57,726 - $60,402	-545 Reduced 43.46%	709 $78,000
Q2 2024 Aug 23, 2024	BUY	$105.01 - $107.23 $315 - $321	3 Added 0.24%	1,254 $133,000
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $4,121 - $4,213	-39 Reduced 3.02%	1,251 $134,000
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $204 - $215	2 Added 0.16%	1,290 $138,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $3,722 - $3,877	-36 Reduced 2.72%	1,288 $133,000
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $47,124 - $48,906	440 Added 49.77%	1,324 $142,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $47,383 - $49,171	-446 Reduced 33.53%	884 $97,000
Q4 2022 Feb 15, 2023	SELL	$104.91 - $110.18 $25,073 - $26,333	-239 Reduced 15.23%	1,330 $141,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $576,110 - $649,319	-5,492 Reduced 77.78%	1,569 $165,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $606,790 - $658,408	5,349 Added 312.44%	7,061 $804,000
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $7,499 - $7,878	-61 Reduced 3.44%	1,712 $213,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $86,325 - $88,461	676 Added 61.62%	1,773 $229,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $24,441 - $25,077	192 Added 21.22%	1,097 $140,000
Q2 2021 Aug 02, 2021	SELL	$125.2 - $128.01 $25,540 - $26,114	-204 Reduced 18.39%	905 $115,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $30,575 - $31,517	246 Added 28.51%	1,109 $141,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $106,218 - $109,687	863 New	863 $109,000

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

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Founders Financial Alliance, LLC Ishares Tr Tips Bd ETF Transaction History