Interactive Financial Advisors Ishares Tr Tips Bd ETF Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Interactive Financial Advisors holds 11,411 shares of TIP stock, worth $1.23 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,411

Previous 11,827 3.52%

Holding current value

$1.23 Million

Previous $1.26 Million 0.16%

% of portfolio

0.67%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.92 - $110.83 $44,062 - $46,105	-416 Reduced 3.52%	11,411 $1.26 Million
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $11,446 - $11,688	109 Added 0.93%	11,827 $1.26 Million
Q1 2024 May 03, 2024	BUY	$105.69 - $108.04 $380,589 - $389,052	3,601 Added 44.36%	11,718 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $330,868 - $349,822	-3,240 Reduced 28.53%	8,117 $872,000
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $102,366 - $106,623	-990 Reduced 8.02%	11,357 $1.18 Million
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $176,286 - $182,952	-1,646 Reduced 11.76%	12,347 $1.33 Million
Q1 2023 Apr 26, 2023	BUY	$106.24 - $110.25 $24,116 - $25,026	227 Added 1.65%	13,993 $1.54 Million
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $48,363 - $50,792	-461 Reduced 3.24%	13,766 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $282,076 - $317,920	2,689 Added 23.31%	14,227 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $377,528 - $409,643	-3,328 Reduced 22.39%	11,538 $1.32 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $775,199 - $814,353	6,305 Added 73.65%	14,866 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $142,768 - $146,301	1,118 Added 15.02%	8,561 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $102,603 - $105,271	806 Added 12.14%	7,443 $950,000
Q2 2021 Jul 30, 2021	SELL	$125.2 - $128.01 $82,256 - $84,102	-657 Reduced 9.01%	6,637 $850,000
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $22,372 - $23,061	180 Added 2.53%	7,294 $915,000
Q4 2020 Jan 21, 2021	BUY	$124.65 - $127.65 $77,906 - $79,781	625 Added 9.63%	7,114 $908,000
Q3 2020 Oct 29, 2020	SELL	$123.08 - $127.1 $48,985 - $50,585	-398 Reduced 5.78%	6,489 $821,000
Q2 2020 Jul 27, 2020	BUY	$118.46 - $123.2 $6,989 - $7,268	59 Added 0.86%	6,887 $847,000
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $3,808 - $4,288	35 Added 0.52%	6,828 $805,000
Q4 2019 Jan 27, 2020	BUY	$115.27 - $117.05 $2,420 - $2,458	21 Added 0.31%	6,793 $792,000
Q3 2019 Oct 24, 2019	BUY	$114.63 - $118.1 $16,735 - $17,242	146 Added 2.2%	6,772 $788,000
Q2 2019 Jul 17, 2019	BUY	$112.34 - $115.84 $4,493 - $4,633	40 Added 0.61%	6,626 $765,000
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $16,319 - $16,847	-149 Reduced 2.21%	6,586 $745,000
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $6.2 Million - $6.32 Million	-57,261 Reduced 89.48%	6,735 $738,000
Q3 2018 Nov 15, 2018	BUY	$110.43 - $113.01 $6.29 Million - $6.44 Million	56,997 Added 814.36%	63,996 $7.08 Million
Q2 2018 Jul 19, 2018	SELL	$111.06 - $113.18 $122,054 - $124,384	-1,099 Reduced 13.57%	6,999 $790,000
Q1 2018 Apr 17, 2018	SELL	$111.39 - $113.94 $340,519 - $348,314	-3,057 Reduced 27.4%	8,098 $915,000
Q4 2017 Jan 22, 2018	SELL	$112.97 - $114.3 $88,794 - $89,839	-786 Reduced 6.58%	11,155 $1.27 Million
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $1.36 Million - $1.38 Million	11,941	11,941 $1.36 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interactive Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Interactive Financial Advisors with notifications on news.

Account

Interactive Financial Advisors Ishares Tr Tips Bd ETF Transaction History