Private Advisor Group, LLC Ishares Tr Tips Bd ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 54,476 shares of TIP stock, worth $5.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,476

Previous 67,749 19.59%

Holding current value

$5.89 Million

Previous $7.23 Million 16.82%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.92 - $110.83 $1.41 Million - $1.47 Million	-13,273 Reduced 19.59%	54,476 $6.02 Million
Q2 2024 Aug 05, 2024	SELL	$105.01 - $107.23 $349,788 - $357,183	-3,331 Reduced 4.69%	67,749 $7.23 Million
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $1.4 Million - $1.43 Million	-13,244 Reduced 15.71%	71,080 $7.63 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $1.79 Million - $1.89 Million	-17,531 Reduced 17.21%	84,324 $9.06 Million
Q3 2023 Nov 02, 2023	SELL	$103.4 - $107.7 $1.79 Million - $1.87 Million	-17,338 Reduced 14.55%	101,855 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $2.27 Million - $2.36 Million	-21,191 Reduced 15.1%	119,193 $12.8 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $1.36 Million - $1.41 Million	-12,775 Reduced 8.34%	140,384 $15.5 Million
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $7.41 Million - $7.78 Million	-70,613 Reduced 31.56%	153,159 $0
Q3 2022 Oct 14, 2022	SELL	$104.9 - $118.23 $1.75 Million - $1.97 Million	-16,657 Reduced 6.93%	223,772 $23.5 Million
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $570,149 - $618,650	-5,026 Reduced 2.05%	240,429 $27.4 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $797,084 - $837,344	-6,483 Reduced 2.57%	245,455 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $1.36 Million - $1.39 Million	10,618 Added 4.4%	251,938 $32.6 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $7.03 Million - $7.21 Million	55,237 Added 29.68%	241,320 $30.8 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $1.02 Million - $1.04 Million	8,147 Added 4.58%	186,083 $23.8 Million
Q1 2021 Apr 22, 2021	BUY	$124.29 - $128.12 $6.75 Million - $6.96 Million	54,309 Added 43.93%	177,936 $22.3 Million
Q4 2020 Apr 01, 2021	SELL	$124.65 - $127.65 $51,106 - $52,336	-410 Reduced 0.33%	123,627 $15.8 Million
Q3 2020 Nov 02, 2020	BUY	$123.08 - $127.1 $3.23 Million - $3.33 Million	26,234 Added 26.82%	124,037 $15.7 Million
Q2 2020 Aug 17, 2020	SELL	$118.46 - $123.2 $233,247 - $242,580	-1,969 Reduced 1.97%	97,803 $12 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $1.59 Million - $1.79 Million	-14,574 Reduced 12.75%	99,772 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $1.32 Million - $1.34 Million	11,481 Added 11.16%	114,346 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $592,293 - $610,222	-5,167 Reduced 4.78%	102,865 $12 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $7.08 Million - $7.3 Million	-62,980 Reduced 36.83%	108,032 $12.5 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $6.85 Million - $7.07 Million	62,504 Added 57.6%	171,012 $19.3 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $7.38 Million - $7.52 Million	-68,135 Reduced 38.57%	108,508 $11.9 Million
Q3 2018 Nov 01, 2018	BUY	$110.43 - $113.01 $6.41 Million - $6.56 Million	58,080 Added 48.99%	176,643 $19.5 Million
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $6.35 Million - $6.47 Million	57,133 Added 93.01%	118,563 $13.3 Million
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $702,982 - $719,075	6,311 Added 11.45%	61,430 $6.95 Million
Q4 2017 Feb 07, 2018	SELL	$112.97 - $114.3 $5.07 Million - $5.13 Million	-44,877 Reduced 44.88%	55,119 $6.26 Million
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $125,846 - $127,663	-1,108 Reduced 1.1%	99,996 $11.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,104	101,104 $11.4 Million

Others Institutions Holding TIP

# of Institutions

1,083

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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Private Advisor Group, LLC Ishares Tr Tips Bd ETF Transaction History