Oliver Lagore Vanvalin Investment Group Ishares Tr Tips Bd ETF Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 234 shares of TIP stock, worth $24,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234

Previous 786 70.23%

Holding current value

$24,930

Previous $83,000 69.88%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $58,467 - $61,178	-552 Reduced 70.23%	234 $25,000
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $42,109 - $42,999	-401 Reduced 33.78%	786 $83,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $2.01 Million - $2.06 Million	-19,055 Reduced 94.14%	1,187 $127,000
Q4 2023 Jan 31, 2024	BUY	$102.12 - $107.97 $175,442 - $185,492	1,718 Added 9.27%	20,242 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $4.44 Million - $4.63 Million	-42,979 Reduced 69.88%	18,524 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $6.11 Million - $6.35 Million	57,088 Added 1293.05%	61,503 $6.62 Million
Q1 2023 Jun 20, 2023	SELL	$106.24 - $110.25 $605,355 - $628,204	-5,698 Reduced 56.34%	4,415 $486,000
Q4 2022 Mar 02, 2023	BUY	$104.91 - $110.18 $523,081 - $549,357	4,986 Added 97.25%	10,113 $1.08 Million
Q3 2022 Nov 15, 2022	BUY	$104.9 - $118.23 $6,818 - $7,684	65 Added 1.28%	5,127 $538,000
Q2 2022 Aug 16, 2022	BUY	$113.44 - $123.09 $185,814 - $201,621	1,638 Added 47.84%	5,062 $577,000
Q1 2022 Jun 17, 2022	SELL	$122.95 - $129.16 $6.42 Million - $6.75 Million	-52,256 Reduced 93.85%	3,424 $414,000
Q4 2021 Mar 23, 2022	BUY	$127.7 - $130.86 $7.11 Million - $7.29 Million	55,680 New	55,680 $7.19 Million

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Lagore Vanvalin Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Lagore Vanvalin Investment Group with notifications on news.

Account

Oliver Lagore Vanvalin Investment Group Ishares Tr Tips Bd ETF Transaction History