Harbor Investment Advisory, LLC Ishares Tr Tips Bd ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,610 shares of TIP stock, worth $173,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,610

Previous 1,610 -0.0%

Holding current value

$173,332

Previous $171,000 3.51%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $14,386 - $14,690	-137 Reduced 7.84%	1,610 $171,000
Q1 2024 Apr 12, 2024	SELL	$105.69 - $108.04 $64,470 - $65,904	-610 Reduced 25.88%	1,747 $187,000
Q4 2023 Jan 26, 2024	SELL	$102.12 - $107.97 $50,038 - $52,905	-490 Reduced 17.21%	2,357 $253,000
Q3 2023 Oct 13, 2023	SELL	$103.4 - $107.7 $167,508 - $174,474	-1,620 Reduced 36.27%	2,847 $295,000
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $13,601 - $14,116	-127 Reduced 2.76%	4,467 $480,000
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $313,620 - $325,458	-2,952 Reduced 39.12%	4,594 $506,000
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $413,345 - $434,109	-3,940 Reduced 34.3%	7,546 $0
Q3 2022 Nov 01, 2022	SELL	$104.9 - $118.23 $235,500 - $265,426	-2,245 Reduced 16.35%	11,486 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $380,364 - $412,720	-3,353 Reduced 19.63%	13,731 $1.56 Million
Q1 2022 Apr 20, 2022	SELL	$122.95 - $129.16 $306,145 - $321,608	-2,490 Reduced 12.72%	17,084 $2.13 Million
Q4 2021 Jan 10, 2022	SELL	$127.7 - $130.86 $193,337 - $198,122	-1,514 Reduced 7.18%	19,574 $2.53 Million
Q3 2021 Oct 12, 2021	SELL	$127.3 - $130.61 $331,489 - $340,108	-2,604 Reduced 10.99%	21,088 $2.69 Million
Q2 2021 Jul 27, 2021	SELL	$125.2 - $128.01 $937,998 - $959,050	-7,492 Reduced 24.03%	23,692 $3.03 Million
Q1 2021 Apr 16, 2021	SELL	$124.29 - $128.12 $18,394 - $18,961	-148 Reduced 0.47%	31,184 $3.91 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $253,039 - $259,129	2,030 Added 6.93%	31,332 $4 Million
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $2.36 Million - $2.43 Million	19,157 Added 188.83%	29,302 $3.71 Million
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $1.08 Million - $1.13 Million	9,155 Added 924.75%	10,145 $1.25 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $38,083 - $42,889	-350 Reduced 26.12%	990 $117,000
Q4 2019 Jan 16, 2020	BUY	$115.27 - $117.05 $154,461 - $156,847	1,340 New	1,340 $156,000

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

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Harbor Investment Advisory, LLC Ishares Tr Tips Bd ETF Transaction History