New Edge Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 57,987 shares of TIP stock, worth $6.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,987

Previous 41,017 41.37%

Holding current value

$6.24 Million

Previous $4.41 Million 40.54%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$105.01 - $107.23 $1.78 Million - $1.82 Million	16,970 Added 41.37%	57,987 $6.19 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $460,597 - $470,838	-4,358 Reduced 9.6%	41,017 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $1.23 Million - $1.3 Million	-12,003 Reduced 20.92%	45,375 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $2.6 Million - $2.71 Million	25,178 Added 78.19%	57,378 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $4.41 Million - $4.58 Million	-41,199 Reduced 56.13%	32,200 $3.47 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $5.7 Million - $5.91 Million	-53,625 Reduced 42.22%	73,399 $8.09 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $4.73 Million - $4.97 Million	-45,125 Reduced 26.21%	127,024 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $3.89 Million - $4.39 Million	-37,090 Reduced 17.73%	172,149 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $3.68 Million - $3.99 Million	32,438 Added 18.35%	209,239 $23.8 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $7.1 Million - $7.46 Million	-57,768 Reduced 24.63%	176,801 $22 Million
Q4 2021 Feb 17, 2022	BUY	$127.7 - $130.86 $13.4 Million - $13.7 Million	104,729 Added 80.66%	234,569 $30.3 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $14.4 Million - $14.8 Million	113,179 Added 679.3%	129,840 $16.6 Million
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $14,773 - $15,105	-118 Reduced 0.7%	16,661 $2.13 Million
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $103,284 - $106,467	831 Added 5.21%	16,779 $2.11 Million
Q4 2020 Jan 27, 2021	SELL	$124.65 - $127.65 $13.3 Million - $13.6 Million	-106,533 Reduced 86.98%	15,948 $2.04 Million
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $2.55 Million - $2.63 Million	20,724 Added 20.37%	122,481 $15.5 Million
Q2 2020 Jul 29, 2020	BUY	$118.46 - $123.2 $11 Million - $11.4 Million	92,757 Added 1030.63%	101,757 $12.5 Million
Q1 2020 May 04, 2020	SELL	$108.81 - $122.54 $7.15 Million - $8.05 Million	-65,708 Reduced 87.95%	9,000 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	$115.27 - $117.05 $6.79 Million - $6.9 Million	58,933 Added 373.58%	74,708 $8.71 Million
Q3 2019 Nov 06, 2019	BUY	$114.63 - $118.1 $1.12 Million - $1.16 Million	9,787 Added 163.44%	15,775 $1.83 Million
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $109,419 - $112,828	974 Added 19.43%	5,988 $692,000
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $403,508 - $416,549	3,684 Added 276.99%	5,014 $567,000
Q1 2019 May 09, 2019	SELL	$109.53 - $113.07 $2.25 Million - $2.32 Million	-20,513 Reduced 93.91%	1,330 $0
Q4 2018 Jan 29, 2019	BUY	$108.28 - $110.37 $2.13 Million - $2.17 Million	19,654 Added 897.85%	21,843 $2.39 Million
Q3 2018 Oct 29, 2018	SELL	$110.43 - $113.01 $6,294 - $6,441	-57 Reduced 2.54%	2,189 $242,000
Q2 2018 Jul 19, 2018	BUY	$111.06 - $113.18 $39,759 - $40,518	358 Added 18.96%	2,246 $253,000
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $42,885 - $43,866	-385 Reduced 16.94%	1,888 $213,000
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $11,635 - $11,772	103 Added 4.75%	2,273 $259,000
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $1,135 - $1,152	-10 Reduced 0.46%	2,170 $246,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,180	2,180 $0

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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New Edge Advisors, LLC Ishares Tr Tips Bd ETF Transaction History