North Landing Financial Partners, LLC Ishares Tr Tips Bd ETF Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 3,947 shares of TIP stock, worth $424,934. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,947

Previous 4,159 5.1%

Holding current value

$424,934

Previous $444,000 1.8%

% of portfolio

0.46%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $22,455 - $23,495	-212 Reduced 5.1%	3,947 $436,000
Q2 2024 Jul 18, 2024	BUY	$105.01 - $107.23 $436,736 - $445,969	4,159 New	4,159 $444,000
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $22,406 - $22,904	-212 Reduced 4.91%	4,102 $440,000
Q4 2023 Feb 02, 2024	SELL	$102.12 - $107.97 $8,578 - $9,069	-84 Reduced 1.91%	4,314 $463,000
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $62,660 - $65,266	-606 Reduced 12.11%	4,398 $456,000
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $570,093 - $591,651	-5,323 Reduced 51.54%	5,004 $538,000
Q1 2023 Apr 27, 2023	BUY	$106.24 - $110.25 $84,779 - $87,979	798 Added 8.37%	10,327 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$104.91 - $110.18 $183,907 - $193,145	1,753 Added 22.54%	9,529 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $815,702 - $919,356	7,776 New	7,776 $816,000

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

More about TIP

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North Landing Financial Partners, LLC Ishares Tr Tips Bd ETF Transaction History