Glass Jacobson Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 11,060 shares of TIP stock, worth $1.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,060

Previous 11,217 1.4%

Holding current value

$1.17 Million

Previous $1.2 Billion 2.01%

% of portfolio

0.41%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$105.92 - $110.83 $16,629 - $17,400	-157 Reduced 1.4%	11,060 $1.22 Billion
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $6,195 - $6,326	59 Added 0.53%	11,217 $1.2 Billion
Q1 2024 Apr 26, 2024	SELL	$105.69 - $108.04 $83,812 - $85,675	-793 Reduced 6.64%	11,158 $1.2 Billion
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $128,671 - $136,042	-1,260 Reduced 9.54%	11,951 $1.28 Billion
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $517,413 - $538,930	-5,004 Reduced 27.47%	13,211 $1.37 Billion
Q2 2023 Jul 25, 2023	SELL	$107.1 - $111.15 $2.06 Million - $2.14 Million	-19,241 Reduced 51.37%	18,215 $1.96 Billion
Q4 2022 Feb 06, 2023	BUY	$104.91 - $110.18 $3.93 Million - $4.13 Million	37,456 New	37,456 $3.99 Billion

Others Institutions Holding TIP

# of Institutions

1,085

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

More about TIP

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Glass Jacobson Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History