Goodwin Investment Advisory Ishares Tr Tips Bd ETF Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

A detailed history of Goodwin Investment Advisory transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Goodwin Investment Advisory holds 2,152 shares of TIP stock, worth $231,684. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,327 7.52%

Holding current value

$231,684

Previous $248,000 4.44%

% of portfolio

0.1%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $18,536 - $19,395	-175 Reduced 7.52%	2,152 $237,000
Q2 2024 Aug 01, 2024	BUY	$105.01 - $107.23 $244,358 - $249,524	2,327 New	2,327 $248,000
Q1 2024 May 06, 2024	BUY	$105.69 - $108.04 $94,486 - $96,587	894 Added 1719.23%	946 $101,000
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $1.51 Million - $1.59 Million	-14,750 Reduced 99.65%	52 $5,000
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $228,927 - $238,447	-2,214 Reduced 13.01%	14,802 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$107.1 - $111.15 $314,659 - $326,558	2,938 Added 20.87%	17,016 $1.83 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $63,212 - $65,598	595 Added 4.41%	14,078 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $1.41 Million - $1.49 Million	13,483 New	13,483 $1.44 Million
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $46,170 - $50,097	-407 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$124.65 - $127.65 $50,732 - $51,953	407 New	407 $52,000

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

More about TIP

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Goodwin Investment Advisory Ishares Tr Tips Bd ETF Transaction History