Old Port Advisors Ishares Tr Tips Bd ETF Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Old Port Advisors holds 3,541 shares of TIP stock, worth $377,258. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,541

Previous 3,672 3.57%

Holding current value

$377,258

Previous $392 Million 0.24%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.92 - $110.83 $13,875 - $14,518	-131 Reduced 3.57%	3,541 $391 Million
Q2 2024 Jul 18, 2024	SELL	$105.01 - $107.23 $94,193 - $96,185	-897 Reduced 19.63%	3,672 $392 Million
Q1 2024 Jun 26, 2024	SELL	$105.69 - $108.04 $107,381 - $109,768	-1,016 Reduced 18.19%	4,569 $491 Million
Q4 2023 Jun 26, 2024	SELL	$102.12 - $107.97 $134,389 - $142,088	-1,316 Reduced 19.07%	5,585 $600 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $263,463 - $274,419	-2,548 Reduced 26.97%	6,901 $716 Million
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $172,427 - $178,935	-1,623 Reduced 14.66%	9,449 $1.04 Billion
Q4 2022 Jan 11, 2023	SELL	$104.91 - $110.18 $316,933 - $332,853	-3,021 Reduced 21.44%	11,072 $1.18 Billion
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $279,663 - $315,201	-2,666 Reduced 15.91%	14,093 $1.49 Million
Q2 2022 Jul 08, 2022	SELL	$113.44 - $123.09 $372,763 - $404,473	-3,286 Reduced 16.39%	16,759 $1.93 Million
Q1 2022 Apr 12, 2022	SELL	$122.95 - $129.16 $251,186 - $263,873	-2,043 Reduced 9.25%	20,045 $2.47 Million
Q4 2021 Jan 12, 2022	BUY	$127.7 - $130.86 $418,856 - $429,220	3,280 Added 17.44%	22,088 $2.79 Million
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $512,255 - $525,574	4,024 Added 27.22%	18,808 $2.41 Million
Q2 2021 Jul 20, 2021	BUY	$125.2 - $128.01 $628,504 - $642,610	5,020 Added 51.41%	14,784 $1.9 Million
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $596,964 - $615,360	4,803 Added 96.82%	9,764 $1.23 Million
Q4 2020 Jan 08, 2021	BUY	$124.65 - $127.65 $169,025 - $173,093	1,356 Added 37.61%	4,961 $634,000
Q3 2020 Oct 08, 2020	BUY	$123.08 - $127.1 $113,849 - $117,567	925 Added 34.51%	3,605 $456,000
Q2 2020 Jul 08, 2020	BUY	$118.46 - $123.2 $20,730 - $21,560	175 Added 6.99%	2,680 $330,000
Q1 2020 Apr 17, 2020	BUY	$108.81 - $122.54 $52,664 - $59,309	484 Added 23.95%	2,505 $295,000
Q4 2019 Jan 09, 2020	SELL	$115.27 - $117.05 $8,645 - $8,778	-75 Reduced 3.58%	2,021 $237,000
Q3 2019 Oct 10, 2019	SELL	$114.63 - $118.1 $6,304 - $6,495	-55 Reduced 2.56%	2,096 $245,000
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $17,637 - $18,186	-157 Reduced 6.8%	2,151 $247,000
Q1 2019 Apr 08, 2019	SELL	$109.53 - $113.07 $10,843 - $11,193	-99 Reduced 4.11%	2,308 $261,000
Q4 2018 Jan 30, 2019	BUY	$108.28 - $110.37 $260,629 - $265,660	2,407 New	2,407 $264,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Old Port Advisors Ishares Tr Tips Bd ETF Transaction History