Nicolet Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History

Nicolet Advisory Services, LLC

$987 Million
Q1 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 2,002 shares of TIP stock, worth $214,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,002

Previous 2,097 4.53%

Holding current value

$214,254

Previous $225,000 4.44%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $10,040 - $10,263	-95 Reduced 4.53%	2,002 $215,000
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $26,857 - $28,396	-263 Reduced 11.14%	2,097 $225,000
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $100,504 - $104,684	-972 Reduced 29.17%	2,360 $244,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $118,024 - $122,487	-1,102 Reduced 24.85%	3,332 $358,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $27,091 - $28,113	-255 Reduced 5.44%	4,434 $488,000

Q4 2022 Feb 09, 2023	SELL	$105.24 - $110.18 $315 - $330	-3 Reduced 0.06%	4,689 $499,000
Q3 2022 Nov 10, 2022	SELL	$107.54 - $118.23 $120,552 - $132,535	-1,121 Reduced 19.28%	4,692 $492,000
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $103,911 - $112,750	-916 Reduced 13.61%	5,813 $661,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $33,565 - $35,260	-273 Reduced 3.9%	6,729 $818,000
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $43,545 - $44,623	-341 Reduced 4.64%	7,002 $905,000
Q3 2021 Nov 16, 2021	SELL	$127.3 - $130.61 $43,027 - $44,146	-338 Reduced 4.4%	7,343 $938,000
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $20,532 - $20,993	-164 Reduced 2.09%	7,681 $983,000
Q1 2021 May 03, 2021	SELL	$124.29 - $128.12 $127,770 - $131,707	-1,028 Reduced 11.59%	7,845 $985,000
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $58,336 - $59,740	-468 Reduced 5.01%	8,873 $1.13 Million
Q3 2020 Oct 27, 2020	SELL	$123.08 - $127.1 $756,203 - $780,902	-6,144 Reduced 39.68%	9,341 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $390,325 - $405,944	-3,295 Reduced 17.55%	15,485 $1.91 Million
Q1 2020 Apr 21, 2020	BUY	$108.81 - $122.54 $229,153 - $258,069	2,106 Added 12.63%	18,780 $2.22 Million
Q4 2019 Jan 23, 2020	SELL	$115.27 - $117.05 $381,658 - $387,552	-3,311 Reduced 16.57%	16,674 $1.94 Million
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $70,153 - $72,277	-612 Reduced 2.97%	19,985 $2.32 Million
Q2 2019 Jul 26, 2019	SELL	$112.34 - $115.84 $78,076 - $80,508	-695 Reduced 3.26%	20,597 $2.38 Million
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $2.33 Million - $2.41 Million	21,292 New	21,292 $2.41 Million

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History