Kestra Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 120,165 shares of TIP stock, worth $13.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

120,165

Previous 121,231 0.88%

Holding current value

$13.3 Million

Previous $13 Million 1.46%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $111,940 - $114,307	-1,066 Reduced 0.88%	120,165 $12.8 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $1.31 Million - $1.34 Million	12,394 Added 11.39%	121,231 $13 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $1.2 Million - $1.27 Million	-11,746 Reduced 9.74%	108,837 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $546,158 - $568,871	5,282 Added 4.58%	120,583 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $1.87 Million - $1.94 Million	-17,478 Reduced 13.16%	115,301 $12.4 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $4.51 Million - $4.68 Million	-42,410 Reduced 24.21%	132,779 $14.6 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $22.6 Million - $23.8 Million	-215,640 Reduced 55.18%	175,189 $18.6 Million
Q3 2022 Nov 01, 2022	SELL	$104.9 - $118.23 $8.38 Million - $9.45 Million	-79,910 Reduced 16.98%	390,829 $41 Billion
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $3.53 Million - $3.83 Million	31,122 Added 7.08%	470,739 $53.6 Million
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $1.37 Million - $1.44 Million	11,116 Added 2.59%	439,617 $54.8 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $2.68 Million - $2.75 Million	21,005 Added 5.15%	428,501 $55.4 Million
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $14 Million - $14.4 Million	110,123 Added 37.03%	407,496 $52 Million
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $10.3 Million - $10.6 Million	82,517 Added 38.41%	297,373 $38.1 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $4.56 Million - $4.7 Million	36,706 Added 20.6%	214,856 $27 Million
Q4 2020 Jan 20, 2021	BUY	$124.65 - $127.65 $10.1 Million - $10.3 Million	80,883 Added 83.16%	178,150 $22.7 Billion
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $12 Million - $12.4 Million	97,267 New	97,267 $12.3 Billion

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History