Journey Advisory Group, LLC Ishares Tr Tips Bd ETF Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Journey Advisory Group, LLC holds 4,712 shares of TIP stock, worth $507,953. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,712

Previous 4,712 -0.0%

Holding current value

$507,953

Previous $503,000 3.38%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $68,256 - $69,699	-650 Reduced 12.12%	4,712 $503,000
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $31,707 - $32,412	-300 Reduced 5.3%	5,362 $575,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $10,212 - $10,797	-100 Reduced 1.74%	5,662 $608,000
Q3 2023 Nov 15, 2023	BUY	$103.4 - $107.7 $517 - $538	5 Added 0.09%	5,762 $597,000
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $76,067 - $78,939	-716 Reduced 11.06%	5,757 $634,000
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $149,496 - $157,006	-1,425 Reduced 18.04%	6,473 $688,000
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $346,445 - $375,916	3,054 Added 63.05%	7,898 $925,000
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $371,923 - $390,709	3,025 Added 166.3%	4,844 $603,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $9,577 - $9,814	-75 Reduced 3.96%	1,819 $235,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $64,541 - $66,219	-507 Reduced 21.12%	1,894 $242,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $18,780 - $19,201	-150 Reduced 5.88%	2,401 $307,000
Q1 2021 May 11, 2021	SELL	$124.29 - $128.12 $12,429 - $12,812	-100 Reduced 3.77%	2,551 $320,000
Q4 2020 Jan 19, 2021	BUY	$124.65 - $127.65 $330,447 - $338,400	2,651 New	2,651 $338,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Journey Advisory Group, LLC Ishares Tr Tips Bd ETF Transaction History