Lex Aurum Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,534 shares of TIP stock, worth $272,810. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,534

Previous 3,985 36.41%

Holding current value

$272,810

Previous $425,000 34.35%

% of portfolio

0.06%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $153,689 - $160,814	-1,451 Reduced 36.41%	2,534 $279,000
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $71,406 - $72,916	-680 Reduced 14.58%	3,985 $425,000
Q1 2024 Apr 10, 2024	SELL	$105.69 - $108.04 $116,893 - $119,492	-1,106 Reduced 19.16%	4,665 $501,000
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $16,134 - $17,059	-158 Reduced 2.66%	5,771 $620,000
Q3 2023 Oct 16, 2023	BUY	$103.4 - $107.7 $197,804 - $206,030	1,913 Added 47.63%	5,929 $614,000
Q2 2023 Jul 25, 2023	SELL	$107.1 - $111.15 $96,711 - $100,368	-903 Reduced 18.36%	4,016 $432,000
Q1 2023 Apr 11, 2023	SELL	$106.24 - $110.25 $47,064 - $48,840	-443 Reduced 8.26%	4,919 $542,000
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $32,207 - $33,825	-307 Reduced 5.42%	5,362 $0
Q3 2022 Oct 17, 2022	BUY	$104.9 - $118.23 $1,993 - $2,246	19 Added 0.34%	5,669 $595,000
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $23,708 - $25,725	-209 Reduced 3.57%	5,650 $644,000
Q1 2022 May 04, 2022	BUY	$122.95 - $129.16 $29,385 - $30,869	239 Added 4.25%	5,859 $730,000
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $18,644 - $19,105	146 Added 2.67%	5,620 $726,000
Q3 2021 Nov 03, 2021	BUY	$127.3 - $130.61 $255,873 - $262,526	2,010 Added 58.03%	5,474 $699,000
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $84,510 - $86,406	675 Added 24.2%	3,464 $443,000
Q1 2021 Apr 22, 2021	BUY	$124.29 - $128.12 $30,078 - $31,005	242 Added 9.5%	2,789 $350,000
Q3 2020 Oct 22, 2020	SELL	$123.08 - $127.1 $18,462 - $19,065	-150 Reduced 5.56%	2,547 $322,000
Q3 2019 Oct 17, 2019	SELL	$114.63 - $118.1 $44,132 - $45,468	-385 Reduced 12.49%	2,697 $314,000
Q2 2019 Jul 19, 2019	SELL	$112.34 - $115.84 $9,885 - $10,193	-88 Reduced 2.78%	3,082 $356,000
Q1 2019 May 03, 2019	BUY	$109.53 - $113.07 $5,476 - $5,653	50 Added 1.6%	3,170 $358,000
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $45,585 - $46,465	-421 Reduced 11.89%	3,120 $342,000
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $30,257 - $30,964	274 Added 8.39%	3,541 $392,000
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $49,977 - $50,931	450 Added 15.97%	3,267 $369,000
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $80,423 - $82,264	722 Added 34.46%	2,817 $319,000
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $236,672 - $239,458	2,095	2,095 $238,000

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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Lex Aurum Advisors, LLC Ishares Tr Tips Bd ETF Transaction History