Glen Eagle Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 5,980 shares of TIP stock, worth $646,497. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,980

Previous 9,162 34.73%

Holding current value

$646,497

Previous $978 Million 32.48%

% of portfolio

0.11%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $337,037 - $352,661	-3,182 Reduced 34.73%	5,980 $661 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $782,009 - $798,541	7,447 Added 434.23%	9,162 $978 Million
Q1 2024 Jul 03, 2024	BUY	$105.69 - $108.04 $1.16 Million - $1.18 Million	10,966 New	10,966 $1.18 Billion
Q4 2023 Aug 13, 2024	SELL	$102.12 - $107.97 $19,709 - $20,838	-193 Reduced 1.6%	11,871 $1.28 Billion
Q3 2023 Aug 13, 2024	SELL	$103.4 - $107.7 $17,474 - $18,201	-169 Reduced 1.38%	12,064 $1.25 Billion
Q2 2023 Aug 13, 2024	SELL	$107.1 - $111.15 $71,757 - $74,470	-670 Reduced 5.19%	12,233 $1.32 Billion
Q1 2023 Aug 13, 2024	BUY	$106.24 - $110.25 $14,342 - $14,883	135 Added 1.06%	12,903 $1.42 Billion
Q4 2022 Aug 13, 2024	SELL	$104.91 - $110.18 $621,906 - $653,147	-5,928 Reduced 31.71%	12,768 $1.36 Billion
Q3 2022 Aug 13, 2024	SELL	$104.9 - $118.23 $369,982 - $416,997	-3,527 Reduced 15.87%	18,696 $1.96 Billion
Q2 2022 Aug 13, 2024	SELL	$113.44 - $123.09 $812,684 - $881,816	-7,164 Reduced 24.38%	22,223 $2.53 Billion
Q1 2022 Aug 13, 2024	BUY	$122.95 - $129.16 $81,147 - $85,245	660 Added 2.3%	29,387 $3.66 Billion
Q4 2021 Aug 13, 2024	BUY	$127.7 - $130.86 $302,776 - $310,269	2,371 Added 9.0%	28,727 $3.71 Billion
Q3 2021 Aug 13, 2024	BUY	$127.3 - $130.61 $1.22 Million - $1.26 Million	9,615 Added 57.43%	26,356 $3.37 Billion
Q2 2021 Aug 13, 2024	BUY	$125.2 - $128.01 $766,224 - $783,421	6,120 Added 57.62%	16,741 $2.14 Billion
Q1 2021 Aug 13, 2024	BUY	$124.29 - $128.12 $757,174 - $780,507	6,092 Added 134.51%	10,621 $1.39 Billion
Q4 2020 Aug 13, 2024	SELL	$124.65 - $127.65 $802,372 - $821,683	-6,437 Reduced 58.7%	4,529 $578 Million
Q3 2020 Aug 13, 2024	BUY	$123.08 - $127.1 $71,386 - $73,718	580 Added 17.04%	3,983 $504 Million
Q2 2020 Aug 13, 2024	BUY	$118.46 - $123.2 $6,041 - $6,283	51 Added 1.52%	3,403 $419 Million
Q1 2020 Aug 13, 2024	SELL	$108.81 - $122.54 $19,041 - $21,444	-175 Reduced 4.96%	3,352 $395 Million
Q4 2019 Aug 13, 2024	BUY	$115.27 - $117.05 $57,750 - $58,642	501 Added 16.56%	3,527 $411 Million
Q3 2019 Aug 13, 2024	BUY	$114.63 - $118.1 $38,401 - $39,563	335 Added 12.45%	3,026 $352 Million
Q2 2019 Aug 13, 2024	SELL	$112.34 - $115.84 $16,738 - $17,260	-149 Reduced 5.25%	2,691 $311 Million
Q1 2019 Aug 13, 2024	SELL	$109.53 - $113.07 $890,040 - $918,806	-8,126 Reduced 74.1%	2,840 $321 Million
Q4 2018 Aug 13, 2024	BUY	$108.28 - $110.37 $17,433 - $17,769	161 Added 7.51%	2,305 $252 Million
Q3 2018 Aug 13, 2024	BUY	$110.43 - $113.01 $10,159 - $10,396	92 Added 4.48%	2,144 $237 Million
Q2 2018 Aug 13, 2024	SELL	$111.06 - $113.18 $3.31 Million - $3.37 Million	-29,805 Reduced 93.56%	2,052 $232 Million
Q1 2018 Aug 14, 2024	SELL	$111.39 - $113.94 $1.03 Million - $1.05 Million	-9,251 Reduced 84.36%	1,715 $194 Million
Q1 2018 Aug 13, 2024	BUY	$111.39 - $113.94 $3.41 Million - $3.49 Million	30,597 Added 2428.33%	31,857 $194 Million
Q4 2017 Aug 13, 2024	BUY	$112.97 - $114.3 $11,974 - $12,115	106 Added 9.19%	1,260 $144 Million
Q3 2017 Aug 13, 2024	SELL	$113.58 - $115.22 $1.11 Million - $1.13 Million	-9,812 Reduced 89.48%	1,154 $131 Million
Q2 2017 Aug 12, 2024	BUY	N/A	175 Added 16.78%	1,218 $138 Million
Q1 2017 Aug 12, 2024	BUY	N/A	92 Added 9.67%	1,043 $120 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-10,015	951 $108 Million

Others Institutions Holding TIP

# of Institutions

1,083

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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Glen Eagle Advisors, LLC Ishares Tr Tips Bd ETF Transaction History