Mkt Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mkt Advisors LLC holds 2,500 shares of TIP stock, worth $269,600. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,538 1.5%

Holding current value

$269,600

Previous $271,000 1.85%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.92 - $110.83 $4,024 - $4,211	-38 Reduced 1.5%	2,500 $276,000
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $22,472 - $22,947	-214 Reduced 7.78%	2,538 $271,000
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $14,902 - $15,233	-141 Reduced 4.87%	2,752 $295,000
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $8,578 - $9,069	-84 Reduced 2.82%	2,893 $310,000
Q3 2023 Oct 12, 2023	BUY	$103.4 - $107.7 $23,265 - $24,232	225 Added 8.18%	2,977 $308,000
Q2 2023 Aug 01, 2023	BUY	$107.1 - $111.15 $5,569 - $5,779	52 Added 1.93%	2,752 $296,000
Q4 2022 Jan 19, 2023	BUY	$104.91 - $110.18 $12,379 - $13,001	118 Added 4.57%	2,700 $0
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $329,721 - $337,880	2,582 New	2,582 $323,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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