Global Retirement Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 10,955 shares of TIP stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,955

Previous 13,058 16.11%

Holding current value

$1.17 Million

Previous $1.4 Million 16.18%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $222,266 - $227,208	-2,103 Reduced 16.11%	10,955 $1.18 Million
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $401,127 - $424,106	-3,928 Reduced 23.12%	13,058 $1.4 Million
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $486,910 - $507,159	4,709 Added 38.36%	16,986 $1.76 Million
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $2.93 Million - $3.04 Million	-27,374 Reduced 69.04%	12,277 $1.32 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $442,277 - $458,970	-4,163 Reduced 9.5%	39,651 $4.37 Million

Q4 2022 Feb 13, 2023	BUY	$105.24 - $110.18 $458,320 - $479,833	4,355 Added 11.04%	43,814 $4.66 Million
Q3 2022 Nov 03, 2022	SELL	$107.54 - $118.23 $42,693 - $46,937	-397 Reduced 1.0%	39,459 $4.2 Million
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $47,531 - $51,574	-419 Reduced 1.04%	39,856 $4.54 Million
Q1 2022 Jul 14, 2022	BUY	$122.95 - $129.16 $3.01 Million - $3.16 Million	24,473 Added 154.87%	40,275 $4.79 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $299,456 - $306,866	2,345 Added 17.43%	15,802 $2.04 Million
Q3 2021 Oct 22, 2021	BUY	$127.3 - $130.61 $582,397 - $597,540	4,575 Added 51.51%	13,457 $1.72 Million
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $7,386 - $7,552	59 Added 0.67%	8,882 $1.14 Million
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $124,290 - $128,120	1,000 Added 12.78%	8,823 $1.11 Million
Q4 2020 Jan 13, 2021	SELL	$124.65 - $127.65 $1.59 Million - $1.63 Million	-12,785 Reduced 62.04%	7,823 $999,000
Q3 2020 Oct 09, 2020	BUY	$123.08 - $127.1 $630,538 - $651,133	5,123 Added 33.08%	20,608 $2.61 Million
Q2 2020 Jul 13, 2020	SELL	$118.46 - $123.2 $293,188 - $304,920	-2,475 Reduced 13.78%	15,485 $1.91 Million
Q1 2020 Apr 28, 2020	BUY	$108.81 - $122.54 $26,440 - $29,777	243 Added 1.37%	17,960 $2.12 Million
Q4 2019 Jan 23, 2020	BUY	$115.27 - $117.05 $103,397 - $104,993	897 Added 5.33%	17,717 $2.07 Million
Q3 2019 Nov 19, 2019	SELL	$114.63 - $118.1 $711,279 - $732,810	-6,205 Reduced 26.95%	16,820 $1.96 Million
Q2 2019 Nov 19, 2019	BUY	$112.34 - $115.84 $695,047 - $716,702	6,187 Added 36.74%	23,025 $2.66 Million
Q1 2019 May 07, 2019	BUY	$109.53 - $113.07 $350,605 - $361,937	3,201 Added 23.47%	16,838 $1.9 Million
Q4 2018 Feb 22, 2019	BUY	$108.28 - $110.37 $9,420 - $9,602	87 Added 0.64%	13,637 $1.49 Million
Q3 2018 Oct 17, 2018	SELL	$110.43 - $113.01 $67,583 - $69,162	-612 Reduced 4.32%	13,550 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $1.05 Million - $1.07 Million	9,480 Added 202.48%	14,162 $1.6 Million
Q1 2018 Aug 10, 2018	SELL	$111.39 - $113.94 $95,349 - $97,532	-856 Reduced 15.46%	4,682 $529,000
Q4 2017 Aug 13, 2018	SELL	$112.97 - $114.3 $267,964 - $271,119	-2,372 Reduced 29.99%	5,538 $632,000
Q3 2017 Aug 10, 2018	BUY	$113.58 - $115.22 $8,632 - $8,756	76 Added 0.97%	7,910 $898,000
Q2 2017 Aug 10, 2018	BUY	N/A	2,054 Added 35.54%	7,834 $889,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,562 Added 37.03%	5,780 $663,000
Q4 2016 Aug 10, 2018	BUY	N/A	4,218	4,218 $477,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Global Retirement Partners, LLC Ishares Tr Tips Bd ETF Transaction History