Lutz Financial Services LLC Ishares Tr Tips Bd ETF Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 131,677 shares of TIP stock, worth $14.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

131,677

Previous 132,446 0.58%

Holding current value

$14.2 Million

Previous $14.1 Million 2.86%

% of portfolio

1.18%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.92 - $110.83 $81,452 - $85,228	-769 Reduced 0.58%	131,677 $14.5 Million
Q2 2024 Jul 29, 2024	SELL	$105.01 - $107.23 $689,705 - $704,286	-6,568 Reduced 4.72%	132,446 $14.1 Million
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $247,420 - $252,921	-2,341 Reduced 1.66%	139,014 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $2.45 Million - $2.59 Million	-23,949 Reduced 14.49%	141,355 $15.2 Million
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $2.66 Million - $2.77 Million	-25,712 Reduced 13.46%	165,304 $17.1 Million
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $280,923 - $291,546	-2,623 Reduced 1.35%	191,016 $20.6 Million
Q1 2023 May 01, 2023	BUY	$106.24 - $110.25 $514,839 - $534,271	4,846 Added 2.57%	193,639 $21.3 Million
Q4 2022 Feb 06, 2023	BUY	$104.91 - $110.18 $7.38 Million - $7.75 Million	70,344 Added 59.39%	188,793 $20.1 Million
Q3 2022 Oct 21, 2022	BUY	$104.9 - $118.23 $381,940 - $430,475	3,641 Added 3.17%	118,449 $12.4 Million
Q2 2022 Jul 20, 2022	BUY	$113.44 - $123.09 $9.56 Million - $10.4 Million	84,310 Added 276.44%	114,808 $13.1 Million
Q1 2022 Apr 25, 2022	BUY	$122.95 - $129.16 $184,056 - $193,352	1,497 Added 5.16%	30,498 $3.8 Million
Q4 2021 Jan 19, 2022	SELL	$127.7 - $130.86 $5,746 - $5,888	-45 Reduced 0.15%	29,001 $3.75 Million
Q3 2021 Oct 27, 2021	SELL	$127.3 - $130.61 $61,995 - $63,607	-487 Reduced 1.65%	29,046 $3.71 Million
Q2 2021 Jul 26, 2021	SELL	$125.2 - $128.01 $36,308 - $37,122	-290 Reduced 0.97%	29,533 $3.78 Million
Q1 2021 Apr 27, 2021	BUY	$124.29 - $128.12 $85,262 - $87,890	686 Added 2.35%	29,823 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $67,061 - $68,675	-538 Reduced 1.81%	29,137 $3.72 Million
Q3 2020 Nov 05, 2020	SELL	$123.08 - $127.1 $99,694 - $102,951	-810 Reduced 2.66%	29,675 $3.75 Million
Q2 2020 Jul 28, 2020	SELL	$118.46 - $123.2 $157,314 - $163,609	-1,328 Reduced 4.17%	30,485 $3.75 Million
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $209,676 - $236,134	-1,927 Reduced 5.71%	31,813 $3.75 Million
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $145,586 - $147,834	-1,263 Reduced 3.61%	33,740 $3.93 Million
Q3 2019 Oct 31, 2019	BUY	$114.63 - $118.1 $274,882 - $283,203	2,398 Added 7.35%	35,003 $4.07 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $308,373 - $317,980	-2,745 Reduced 7.77%	32,605 $3.77 Million
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $55,093 - $56,874	-503 Reduced 1.4%	35,350 $4 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $59,445 - $60,593	-549 Reduced 1.51%	35,853 $3.93 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $652,420 - $667,663	5,908 Added 19.37%	36,402 $4.03 Million
Q2 2018 Aug 15, 2018	SELL	$111.06 - $113.18 $42,647 - $43,461	-384 Reduced 1.24%	30,494 $3.44 Million
Q1 2018 Apr 17, 2018	SELL	$111.39 - $113.94 $36,870 - $37,714	-331 Reduced 1.06%	30,878 $3.49 Million
Q4 2017 Apr 17, 2018	BUY	$112.97 - $114.3 $3.53 Million - $3.57 Million	31,209	31,209 $3.56 Million

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Lutz Financial Services LLC Ishares Tr Tips Bd ETF Transaction History