Hillcrest Wealth Advisors Ny, LLC Ishares Tr Tips Bd ETF Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 63,535 shares of TIP stock, worth $6.9 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

63,535

Previous 70,835 10.31%

Holding current value

$6.9 Million

Previous $7.56 Million 7.21%

% of portfolio

3.5%

Previous 4.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.92 - $110.83 $773,216 - $809,059	-7,300 Reduced 10.31%	63,535 $7.02 Million
Q2 2024 Jul 18, 2024	BUY	$105.01 - $107.23 $551,302 - $562,957	5,250 Added 8.0%	70,835 $7.56 Million
Q1 2024 Apr 11, 2024	BUY	$105.69 - $108.04 $609,302 - $622,850	5,765 Added 9.64%	65,585 $7.04 Million
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $2.87 Million - $3.03 Million	-28,075 Reduced 31.94%	59,820 $6.43 Million
Q3 2023 Oct 17, 2023	BUY	$103.4 - $107.7 $4.73 Million - $4.92 Million	45,720 Added 108.41%	87,895 $9.12 Million
Q2 2023 Jul 31, 2023	BUY	$107.1 - $111.15 $495,337 - $514,068	4,625 Added 12.32%	42,175 $4.54 Million
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $316,064 - $327,993	-2,975 Reduced 7.34%	37,550 $4.14 Million
Q4 2022 Feb 08, 2023	BUY	$104.91 - $110.18 $120,646 - $126,707	1,150 Added 2.92%	40,525 $4.31 Million
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $107,522 - $121,185	1,025 Added 2.67%	39,375 $4.13 Million
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $1.19 Million - $1.29 Million	10,500 Added 37.7%	38,350 $4.37 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $766,839 - $805,570	6,237 Added 28.86%	27,850 $3.42 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $242,630 - $248,634	1,900 Added 9.64%	21,613 $2.79 Million
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $31,825 - $32,652	-250 Reduced 1.25%	19,713 $2.52 Million
Q2 2021 Aug 03, 2021	SELL	$125.2 - $128.01 $60,972 - $62,340	-487 Reduced 2.38%	19,963 $2.56 Million
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $965,111 - $994,851	7,765 Added 61.21%	20,450 $2.57 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $287,941 - $294,871	2,310 Added 22.27%	12,685 $1.62 Million
Q3 2020 Oct 21, 2020	BUY	$123.08 - $127.1 $61,540 - $63,550	500 Added 5.06%	10,375 $1.31 Million
Q2 2020 Aug 03, 2020	SELL	$118.46 - $123.2 $59,230 - $61,600	-500 Reduced 4.82%	9,875 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$108.81 - $122.54 $24,482 - $27,571	-225 Reduced 2.12%	10,375 $1.22 Million
Q4 2019 Jan 30, 2020	BUY	$115.27 - $117.05 $123,915 - $125,828	1,075 Added 11.29%	10,600 $1.24 Million
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $421,265 - $434,017	3,675 Added 62.82%	9,525 $1.11 Million
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $2,808 - $2,896	25 Added 0.43%	5,850 $676,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $1.04 Million - $1.07 Million	-9,500 Reduced 61.99%	5,825 $659,000
Q4 2018 Feb 08, 2019	BUY	$108.28 - $110.37 $1.66 Million - $1.69 Million	15,325 New	15,325 $1.68 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

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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Hillcrest Wealth Advisors Ny, LLC Ishares Tr Tips Bd ETF Transaction History