Optimum Investment Advisors Ishares Tr Tips Bd ETF Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 2,504 shares of TIP stock, worth $266,350. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,504

Previous 2,478 1.05%

Holding current value

$266,350

Previous $264,000 4.55%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.92 - $110.83 $2,753 - $2,881	26 Added 1.05%	2,504 $276,000
Q2 2024 Jul 12, 2024	BUY	$105.01 - $107.23 $22,577 - $23,054	215 Added 9.5%	2,478 $264,000
Q1 2024 Apr 11, 2024	BUY	$105.69 - $108.04 $31,601 - $32,303	299 Added 15.22%	2,263 $243,000
Q4 2023 Jan 08, 2024	SELL	$102.12 - $107.97 $111,719 - $118,119	-1,094 Reduced 35.78%	1,964 $211,000
Q3 2023 Oct 13, 2023	SELL	$103.4 - $107.7 $19,956 - $20,786	-193 Reduced 5.94%	3,058 $317,000
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $30,416 - $31,566	-284 Reduced 8.03%	3,251 $349,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $637 - $661	-6 Reduced 0.17%	3,535 $389,000
Q4 2022 Jan 05, 2023	SELL	$104.91 - $110.18 $30,948 - $32,503	-295 Reduced 7.69%	3,541 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $10,699 - $12,059	-102 Reduced 2.59%	3,836 $402,000
Q2 2022 Jul 12, 2022	BUY	$113.44 - $123.09 $17,016 - $18,463	150 Added 3.96%	3,938 $449,000
Q1 2022 Apr 08, 2022	BUY	$122.95 - $129.16 $117,171 - $123,089	953 Added 33.62%	3,788 $472,000
Q4 2021 Mar 17, 2022	SELL	$127.7 - $130.86 $5,363 - $5,496	-42 Reduced 1.46%	2,835 $366,000
Q3 2021 Oct 22, 2021	BUY	$127.3 - $130.61 $15,657 - $16,065	123 Added 4.47%	2,877 $367,000
Q2 2021 Aug 02, 2021	SELL	$125.2 - $128.01 $33,929 - $34,690	-271 Reduced 8.96%	2,754 $353,000
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $134,730 - $138,882	1,084 Added 55.85%	3,025 $380,000
Q4 2020 Jan 21, 2021	SELL	$124.65 - $127.65 $58,959 - $60,378	-473 Reduced 19.59%	1,941 $248,000
Q3 2020 Oct 06, 2020	SELL	$123.08 - $127.1 $23,877 - $24,657	-194 Reduced 7.44%	2,414 $305,000
Q2 2020 Jul 16, 2020	SELL	$118.46 - $123.2 $10,779 - $11,211	-91 Reduced 3.37%	2,608 $321,000
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $34,928 - $39,335	-321 Reduced 10.63%	2,699 $318,000
Q4 2019 Jan 22, 2020	BUY	$115.27 - $117.05 $1,267 - $1,287	11 Added 0.37%	3,020 $352,000
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $458 - $472	4 Added 0.13%	3,009 $350,000
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $449 - $463	4 Added 0.13%	3,005 $347,000
Q1 2019 May 03, 2019	SELL	$109.53 - $113.07 $10,733 - $11,080	-98 Reduced 3.16%	3,001 $339,000
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $649 - $662	-6 Reduced 0.19%	3,099 $339,000
Q3 2018 Oct 05, 2018	BUY	$110.43 - $113.01 $220 - $226	2 Added 0.06%	3,105 $343,000
Q2 2018 Oct 05, 2018	BUY	$111.06 - $113.18 $666 - $679	6 Added 0.19%	3,103 $350,000
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $22,834 - $23,357	205 Added 7.09%	3,097 $350,000
Q4 2017 Jan 16, 2018	BUY	$112.97 - $114.3 $677 - $685	6 Added 0.21%	2,892 $330,000
Q3 2017 Nov 21, 2017	BUY	$113.58 - $115.22 $908 - $921	8 Added 0.28%	2,886 $328,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,878	2,878 $326,000

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

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Optimum Investment Advisors Ishares Tr Tips Bd ETF Transaction History