Mutual Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 19,127 shares of TIP stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,127

Previous 24,093 20.61%

Holding current value

$2.05 Million

Previous $2.66 Million 23.45%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$106.33 - $110.69 $528,034 - $549,686	-4,966 Reduced 20.61%	19,127 $2.04 Million
Q3 2024 Oct 25, 2024	SELL	$105.92 - $110.83 $121,596 - $127,232	-1,148 Reduced 4.55%	24,093 $2.66 Million
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $537,021 - $548,374	-5,114 Reduced 16.85%	25,241 $2.7 Million
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $164,559 - $168,218	-1,557 Reduced 4.88%	30,355 $3.26 Million
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $103,039 - $108,941	-1,009 Reduced 3.06%	31,912 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $384,337 - $400,320	3,717 Added 12.73%	32,921 $3.41 Million
Q2 2023 Jul 31, 2023	BUY	$107.1 - $111.15 $256,076 - $265,759	2,391 Added 8.92%	29,204 $3.14 Million
Q1 2023 Apr 11, 2023	SELL	$106.24 - $110.25 $113,676 - $117,967	-1,070 Reduced 3.84%	26,813 $2.96 Million
Q4 2022 Jan 12, 2023	BUY	$104.91 - $110.18 $798,994 - $839,130	7,616 Added 37.58%	27,883 $0
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $309,979 - $349,369	-2,955 Reduced 12.73%	20,267 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $241,286 - $261,812	2,127 Added 10.08%	23,222 $2.65 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $164,998 - $173,332	-1,342 Reduced 5.98%	21,095 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $222,708 - $228,219	-1,744 Reduced 7.21%	22,437 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $1.1 Million - $1.13 Million	8,677 Added 55.97%	24,181 $3.09 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $42,818 - $43,779	342 Added 2.26%	15,504 $1.99 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $543,271 - $560,012	-4,371 Reduced 22.38%	15,162 $1.9 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $278,717 - $285,425	2,236 Added 12.93%	19,533 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $35,939 - $37,113	-292 Reduced 1.66%	17,297 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $1.22 Million - $1.27 Million	10,275 Added 140.48%	17,589 $2.16 Million
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $15,233 - $17,155	140 Added 1.95%	7,314 $862,000
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $420,043 - $426,530	3,644 Added 103.23%	7,174 $836,000
Q3 2019 Nov 01, 2019	BUY	$114.63 - $118.1 $140,421 - $144,672	1,225 Added 53.15%	3,530 $411,000
Q2 2019 Aug 15, 2019	BUY	$112.34 - $115.84 $40,217 - $41,470	358 Added 18.39%	2,305 $266,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $213,254 - $220,147	1,947 New	1,947 $220,000

Others Institutions Holding TIP

# of Institutions

1,086

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Mutual Advisors, LLC Ishares Tr Tips Bd ETF Transaction History