Latitude Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 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 9,392 shares of TIP stock, worth $1.01 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

9,392

Previous 11,039 14.92%

Holding current value

$1.01 Million

Previous $1.18 Million 11.97%

% of portfolio

0.68%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

Shares Held

107M

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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Latitude Advisors, LLC Ishares Tr Tips Bd ETF Transaction History