Hardy Reed LLC Ishares Tr Tips Bd ETF Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hardy Reed LLC holds 4,406 shares of TIP stock, worth $474,349. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,406

Previous 4,406 -0.0%

Holding current value

$474,349

Previous $470,000 3.4%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $41,058 - $41,926	-391 Reduced 8.15%	4,406 $470,000
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $53,267 - $54,452	-504 Reduced 9.51%	4,797 $515,000
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $59,944 - $63,378	-587 Reduced 9.97%	5,301 $569,000
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $18,922 - $19,709	-183 Reduced 3.01%	5,888 $610,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $53,335 - $55,352	-498 Reduced 7.58%	6,071 $653,000
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $14,236 - $14,773	-134 Reduced 2.0%	6,569 $724,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $849,456 - $892,127	-8,097 Reduced 54.71%	6,703 $713,000
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $65,772 - $74,130	-627 Reduced 4.06%	14,800 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $10,663 - $11,570	-94 Reduced 0.61%	15,427 $1.76 Million
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $107,335 - $112,756	-873 Reduced 5.33%	15,521 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $372,756 - $381,980	-2,919 Reduced 15.11%	16,394 $2.12 Million
Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $136,974 - $140,536	-1,076 Reduced 5.28%	19,313 $2.47 Million
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $56,214 - $57,476	-449 Reduced 2.15%	20,389 $2.61 Million
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $389,400 - $401,399	-3,133 Reduced 13.07%	20,838 $2.62 Million
Q4 2020 Jan 25, 2021	SELL	$124.65 - $127.65 $499,472 - $511,493	-4,007 Reduced 14.32%	23,971 $3.06 Million
Q3 2020 Oct 26, 2020	SELL	$123.08 - $127.1 $428,318 - $442,308	-3,480 Reduced 11.06%	27,978 $3.54 Million
Q2 2020 Jul 20, 2020	SELL	$118.46 - $123.2 $775,320 - $806,344	-6,545 Reduced 17.22%	31,458 $3.87 Million
Q1 2020 May 01, 2020	SELL	$108.81 - $122.54 $486,815 - $548,243	-4,474 Reduced 10.53%	38,003 $4.48 Million
Q4 2019 Jan 24, 2020	SELL	$115.27 - $117.05 $604,014 - $613,342	-5,240 Reduced 10.98%	42,477 $4.95 Million
Q3 2019 Oct 10, 2019	SELL	$114.63 - $118.1 $3.97 Million - $4.09 Million	-34,621 Reduced 42.05%	47,717 $5.55 Million
Q2 2019 Jul 18, 2019	SELL	$112.34 - $115.84 $4.31 Million - $4.45 Million	-38,392 Reduced 31.8%	82,338 $9.51 Million
Q1 2019 May 03, 2019	SELL	$109.53 - $113.07 $466,926 - $482,017	-4,263 Reduced 3.41%	120,730 $13.7 Million
Q4 2018 Feb 04, 2019	BUY	$108.28 - $110.37 $13.5 Million - $13.8 Million	124,993 New	124,993 $13.7 Million

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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