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

North Landing Financial Partners, LLC

$86.6 Million
Q1 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 4,102 shares of TIP stock, worth $438,011. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,314 4.91%

Holding current value

$438,011

Previous $463,000 4.97%

% of portfolio

0.51%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $184,485 - $193,145	1,753 Added 22.54%	9,529 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $836,231 - $919,356	7,776 New	7,776 $816,000

Others Institutions Holding TIP

# of Institutions

1,131

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

More about TIP

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