N.E.W. Advisory Services LLC Ishares Tr Tips Bd ETF Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 3,783 shares of TIP stock, worth $407,277. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,992 5.24%

Holding current value

$407,277

Previous $426,000 2.11%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $22,137 - $23,163	-209 Reduced 5.24%	3,783 $417,000
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $19,006 - $19,408	-181 Reduced 4.34%	3,992 $426,000
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $9,829 - $10,047	-93 Reduced 2.18%	4,173 $448,000
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $54,225 - $57,332	-531 Reduced 11.07%	4,266 $458,000
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $3,722 - $3,877	-36 Reduced 0.74%	4,797 $497,000
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $87,286 - $90,587	-815 Reduced 14.43%	4,833 $520,000
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $33,253 - $34,508	-313 Reduced 5.25%	5,648 $622,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $74,486 - $78,227	-710 Reduced 10.64%	5,961 $634,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $1,153 - $1,300	-11 Reduced 0.16%	6,671 $700,000
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $592,043 - $642,406	-5,219 Reduced 43.85%	6,682 $761,000
Q1 2022 Apr 11, 2022	BUY	$122.95 - $129.16 $578,848 - $608,085	4,708 Added 65.45%	11,901 $1.5 Million
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $128,083 - $131,252	-1,003 Reduced 12.24%	7,193 $929,000
Q3 2021 Oct 13, 2021	SELL	$127.3 - $130.61 $126,536 - $129,826	-994 Reduced 10.82%	8,196 $1.05 Million
Q2 2021 Jul 15, 2021	SELL	$125.2 - $128.01 $328,900 - $336,282	-2,627 Reduced 22.23%	9,190 $1.18 Million
Q1 2021 Apr 14, 2021	SELL	$124.29 - $128.12 $242,241 - $249,705	-1,949 Reduced 14.16%	11,817 $1.49 Million
Q4 2020 Jan 14, 2021	BUY	$124.65 - $127.65 $79,028 - $80,930	634 Added 4.83%	13,766 $1.76 Million
Q3 2020 Oct 13, 2020	SELL	$123.08 - $127.1 $71,632 - $73,972	-582 Reduced 4.24%	13,132 $1.66 Million
Q2 2020 Jul 09, 2020	SELL	$118.46 - $123.2 $118,696 - $123,446	-1,002 Reduced 6.81%	13,714 $1.69 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $1.7 Million - $1.72 Million	14,716 New	14,716 $1.72 Million

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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N.E.W. Advisory Services LLC Ishares Tr Tips Bd ETF Transaction History