Latitude Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 5,207 shares of TIP stock, worth $566,157. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,207

Previous 9,392 44.56%

Holding current value

$566,157

Previous $1.04 Million 46.58%

% of portfolio

0.36%

Previous 0.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$106.33 - $110.69 $444,991 - $463,237	-4,185 Reduced 44.56%	5,207 $554,000
Q3 2024 Oct 29, 2024	SELL	$105.92 - $110.83 $174,450 - $182,537	-1,647 Reduced 14.92%	9,392 $1.04 Million
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $58,175 - $59,405	-554 Reduced 4.78%	11,039 $1.18 Million
Q1 2024 Apr 25, 2024	BUY	$105.69 - $108.04 $196,160 - $200,522	1,856 Added 19.06%	11,593 $1.25 Million
Q4 2023 Jan 30, 2024	BUY	$102.12 - $107.97 $994,342 - $1.05 Million	9,737 New	9,737 $1.05 Million
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $506,282 - $549,350	-4,463 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $73,770 - $77,496	-600 Reduced 11.85%	4,463 $556,000
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $164,605 - $168,678	1,289 Added 34.15%	5,063 $654,000
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $480,430 - $492,922	3,774 New	3,774 $482,000

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Ishares Tr Tips Bd ETF Transaction History