Lvw Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Lvw Advisors, LLC

$804 Million
Q4 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 13,492 shares of TIP stock, worth $1.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,492

Holding current value

$1.47 Million

% of portfolio

0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$106.33 - $110.69 $1.43 Million - $1.49 Million	13,492 New	13,492 $1.44 Million
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $1.19 Million - $1.26 Million	-11,645 Reduced 77.44%	3,393 $364,000
Q3 2023 Oct 10, 2023	BUY	$103.4 - $107.7 $74,241 - $77,328	718 Added 5.01%	15,038 $1.56 Million
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $527,467 - $547,413	-4,925 Reduced 25.59%	14,320 $1.54 Million
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $459,063 - $476,390	-4,321 Reduced 18.34%	19,245 $2.12 Million
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $533,362 - $560,155	-5,084 Reduced 17.75%	23,566 $0
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $3.01 Million - $3.39 Million	28,650 New	28,650 $3.01 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $195,982 - $205,881	-1,594 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$127.7 - $130.86 $790,463 - $810,023	-6,190 Reduced 79.52%	1,594 $206,000
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $1,145 - $1,175	9 Added 0.12%	7,784 $994,000
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $1,252 - $1,280	10 Added 0.13%	7,775 $995,000
Q1 2021 Apr 19, 2021	BUY	$124.29 - $128.12 $10,937 - $11,274	88 Added 1.15%	7,765 $975,000
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $1,869 - $1,914	-15 Reduced 0.2%	7,677 $980,000
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $47,755 - $49,314	388 Added 5.31%	7,692 $973,000
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $11.8 Million - $12.3 Million	-99,794 Reduced 93.18%	7,304 $898,000
Q1 2020 Apr 23, 2020	BUY	$108.81 - $122.54 $10.8 Million - $12.2 Million	99,452 Added 1300.71%	107,098 $1 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $120,802 - $122,668	1,048 Added 15.88%	7,646 $891,000
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $3,897 - $4,015	-34 Reduced 0.51%	6,598 $767,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $20,670 - $21,314	184 Added 2.85%	6,632 $766,000
Q1 2019 May 03, 2019	BUY	$109.53 - $113.07 $110,844 - $114,426	1,012 Added 18.62%	6,448 $729,000
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $98,209 - $100,105	-907 Reduced 14.3%	5,436 $595,000
Q3 2018 Nov 02, 2018	BUY	$110.43 - $113.01 $6,736 - $6,893	61 Added 0.97%	6,343 $702,000
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $107,506 - $109,558	968 Added 18.22%	6,282 $709,000
Q1 2018 Apr 20, 2018	SELL	$111.39 - $113.94 $8,577 - $8,773	-77 Reduced 1.43%	5,314 $601,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,391	5,391 $612,000

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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