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 $269,150. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,538 1.5%

Holding current value

$269,150

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

1,091

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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