Parallel Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 54,283 shares of TIP stock, worth $5.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,283

Previous 54,395 0.21%

Holding current value

$5.89 Million

Previous $5.8 Million 3.64%

% of portfolio

0.14%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$106.22 - $111.09 $11,896 - $12,442	-112 Reduced 0.21%	54,283 $6.01 Million
Q4 2024 Feb 10, 2025	SELL	$106.33 - $110.69 $328,347 - $341,810	-3,088 Reduced 5.37%	54,395 $5.8 Million
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $175,933 - $184,088	-1,661 Reduced 2.81%	57,483 $6.35 Million
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $342,752 - $349,998	-3,264 Reduced 5.23%	59,144 $6.32 Million
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $1,268 - $1,296	-12 Reduced 0.02%	62,408 $6.7 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $711,265 - $752,011	-6,965 Reduced 10.04%	62,420 $6.71 Million
Q3 2023 May 20, 2024	SELL	$103.4 - $107.7 $525,685 - $547,546	-5,084 Reduced 6.83%	69,385 $7.2 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $525,685 - $547,546	-5,084 Reduced 6.83%	69,385 $7.2 Million
Q2 2023 May 20, 2024	SELL	$107.1 - $111.15 $1.66 Million - $1.72 Million	-15,499 Reduced 17.23%	74,469 $8.01 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $1.66 Million - $1.72 Million	-15,499 Reduced 17.23%	74,469 $8.01 Million
Q1 2023 May 20, 2024	BUY	$106.24 - $110.25 $2.93 Million - $3.04 Million	27,560 Added 44.16%	89,968 $9.92 Million
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $9.6 Million - $9.96 Million	-90,333 Reduced 50.1%	89,968 $9.92 Million
Q4 2022 Feb 03, 2023	BUY	$104.91 - $110.18 $572,074 - $600,811	5,453 Added 3.12%	180,301 $19.2 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $6.12 Million - $6.89 Million	58,313 Added 50.04%	174,848 $18.3 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $753,695 - $817,809	-6,644 Reduced 5.39%	116,535 $13.3 Million
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $621,266 - $652,645	-5,053 Reduced 3.94%	123,179 $15.4 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $14.2 Million - $14.5 Million	110,877 Added 638.88%	128,232 $16.6 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $177,074 - $181,678	1,391 Added 8.71%	17,355 $2.22 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $278,194 - $284,438	2,222 Added 16.17%	15,964 $2.04 Million
Q1 2021 Apr 23, 2021	BUY	$124.29 - $128.12 $369,514 - $380,900	2,973 Added 27.61%	13,742 $1.73 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $124,026 - $127,011	995 Added 10.18%	10,769 $1.38 Million
Q3 2020 Oct 27, 2020	BUY	$123.08 - $127.1 $76,432 - $78,929	621 Added 6.78%	9,774 $1.24 Million
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $45,014 - $46,816	380 Added 4.33%	9,153 $1.13 Million
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $224,692 - $253,045	-2,065 Reduced 19.05%	8,773 $1.03 Million
Q4 2019 Jan 30, 2020	SELL	$115.27 - $117.05 $723,434 - $734,605	-6,276 Reduced 36.67%	10,838 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$114.63 - $118.1 $72,675 - $74,875	634 Added 3.85%	17,114 $1.99 Million
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $111,104 - $114,565	989 Added 6.38%	16,480 $1.9 Million
Q1 2019 May 01, 2019	SELL	$109.53 - $113.07 $36,802 - $37,991	-336 Reduced 2.12%	15,491 $1.75 Million
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $62,152 - $63,352	-574 Reduced 3.5%	15,827 $1.73 Million
Q3 2018 Nov 01, 2018	BUY	$110.43 - $113.01 $458,947 - $469,669	4,156 Added 33.94%	16,401 $1.81 Million
Q2 2018 Jul 30, 2018	BUY	$111.06 - $113.18 $20,879 - $21,277	188 Added 1.56%	12,245 $1.38 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $322,028 - $329,400	2,891 Added 31.54%	12,057 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $15,815 - $16,002	140 Added 1.55%	9,166 $1.05 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $1.02 Million - $1.04 Million	9,005 Added 42880.95%	9,026 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $677,163 - $686,941	-5,962 Reduced 99.65%	21 $2,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,983	5,983 $680,000

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Tr Tips Bd ETF Transaction History