Gradient Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 2,070 shares of TIP stock, worth $224,263. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,119 2.31%

Holding current value

$224,263

Previous $234,000 5.98%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$106.33 - $110.69 $5,210 - $5,423	-49 Reduced 2.31%	2,070 $220,000
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $10,816 - $11,044	-103 Reduced 4.64%	2,119 $226,000
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $22,364 - $23,645	-219 Reduced 8.97%	2,222 $238,000
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $21,920 - $22,832	-212 Reduced 7.99%	2,441 $253,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $5,665 - $5,949	-54 Reduced 1.99%	2,653 $282,000
Q3 2022 Nov 04, 2022	BUY	$104.9 - $118.23 $104 - $118	1 Added 0.04%	2,707 $284,000
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $1,598 - $1,679	-13 Reduced 0.48%	2,706 $337,000
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $67,681 - $69,355	-530 Reduced 16.31%	2,719 $351,000
Q3 2021 Nov 02, 2021	SELL	$127.3 - $130.61 $33,989 - $34,872	-267 Reduced 7.59%	3,249 $415,000
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $6,260 - $6,400	50 Added 1.44%	3,516 $450,000
Q1 2021 Apr 21, 2021	SELL	$124.29 - $128.12 $13,671 - $14,093	-110 Reduced 3.08%	3,466 $435,000
Q4 2020 Jan 20, 2021	SELL	$124.65 - $127.65 $23,683 - $24,253	-190 Reduced 5.05%	3,576 $456,000
Q3 2020 Oct 21, 2020	SELL	$123.08 - $127.1 $8,000 - $8,261	-65 Reduced 1.7%	3,766 $476,000
Q1 2020 Apr 22, 2020	SELL	$108.81 - $122.54 $6,746 - $7,597	-62 Reduced 1.59%	3,831 $452,000
Q4 2019 Jan 16, 2020	SELL	$115.27 - $117.05 $4,956 - $5,033	-43 Reduced 1.09%	3,893 $454,000
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $19,830 - $20,431	-173 Reduced 4.21%	3,936 $458,000
Q2 2019 Jul 16, 2019	SELL	$112.34 - $115.84 $30,331 - $31,276	-270 Reduced 6.17%	4,109 $475,000
Q1 2019 Apr 16, 2019	SELL	$109.53 - $113.07 $102,410 - $105,720	-935 Reduced 17.6%	4,379 $495,000
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $49,592 - $50,549	-458 Reduced 7.93%	5,314 $582,000
Q3 2018 Nov 06, 2018	BUY	$110.43 - $113.01 $3,865 - $3,955	35 Added 0.61%	5,772 $638,000
Q1 2018 Apr 20, 2018	SELL	$111.39 - $113.94 $6,906 - $7,064	-62 Reduced 1.07%	5,737 $649,000
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $655,113 - $662,825	5,799	5,799 $662,000

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Gradient Capital Advisors, LLC Ishares Tr Tips Bd ETF Transaction History