Moneta Group Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,102 shares of TIP stock, worth $441,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,102

Previous 3,498 17.27%

Holding current value

$441,621

Previous $373,000 21.45%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $63,975 - $66,941	604 Added 17.27%	4,102 $453,000
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $169,066 - $172,640	1,610 Added 85.28%	3,498 $373,000
Q1 2024 Aug 13, 2024	SELL	$105.69 - $108.04 $201,128 - $205,600	-1,903 Reduced 50.2%	1,888 $202,000
Q4 2023 Feb 15, 2024	BUY	$102.12 - $107.97 $387,136 - $409,314	3,791 New	3,791 $407,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $499,965 - $518,836	-4,706 Reduced 72.14%	1,817 $200,000
Q4 2022 Feb 16, 2023	BUY	$104.91 - $110.18 $684,327 - $718,704	6,523 New	6,523 $694,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $11,224 - $12,650	-107 Reduced 1.19%	8,856 $929,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $55,131 - $59,821	486 Added 5.73%	8,963 $1.02 Million
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $182,949 - $192,190	1,488 Added 21.29%	8,477 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $6,512 - $6,673	-51 Reduced 0.72%	6,989 $903,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $268,730 - $275,717	2,111 Added 42.83%	7,040 $899,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $65,479 - $66,949	523 Added 11.87%	4,929 $631,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $113,352 - $116,845	912 Added 26.1%	4,406 $553,000
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $94,609 - $96,886	759 Added 27.75%	3,494 $446,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $336,623 - $347,618	2,735 New	2,735 $346,000
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $236,879 - $240,537	-2,055 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $213,555 - $220,020	1,863 Added 970.31%	2,055 $239,000
Q2 2018 Aug 15, 2018	SELL	$111.06 - $113.18 $6,774 - $6,903	-61 Reduced 24.11%	192 $22,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $11,439 - $11,657	103 Added 68.67%	253 $28,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $16,708 - $17,091	150 New	150 $17,000

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

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Moneta Group Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History