Mutual Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 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 24,093 shares of TIP stock, worth $2.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,093

Previous 25,241 4.55%

Holding current value

$2.59 Million

Previous $2.7 Million 1.26%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

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

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Mutual Advisors, LLC Ishares Tr Tips Bd ETF Transaction History