Private Advisory Group LLC Ishares Tr Tips Bd ETF Transaction History

Private Advisory Group LLC

$883 Million
Q1 2025

A detailed history of Private Advisory Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 22,541 shares of TIP stock, worth $2.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,541

Previous 24,095 6.45%

Holding current value

$2.45 Million

Previous $2.57 Million 2.45%

% of portfolio

0.28%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$106.22 - $111.09 $165,065 - $172,633	-1,554 Reduced 6.45%	22,541 $2.5 Million
Q4 2024 Feb 14, 2025	BUY	$106.33 - $110.69 $2.56 Million - $2.67 Million	24,095 New	24,095 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $1.35 Million - $1.52 Million	12,871 New	12,871 $1.35 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $4.02 Million - $4.23 Million	-32,715 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $2.07 Million - $2.12 Million	16,213 Added 98.25%	32,715 $4.23 Million
Q3 2021 Oct 22, 2021	BUY	$127.3 - $130.61 $792,824 - $813,439	6,228 Added 60.62%	16,502 $2.11 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $60,471 - $61,828	483 Added 4.93%	10,274 $1.32 Million
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $420,473 - $433,429	3,383 Added 52.79%	9,791 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$124.65 - $127.65 $1.56 Million - $1.6 Million	-12,516 Reduced 66.14%	6,408 $818,000
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $635,954 - $656,725	5,167 Added 37.56%	18,924 $2.39 Million
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $1.63 Million - $1.69 Million	13,757 New	13,757 $1.69 Million

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Private Advisory Group LLC Ishares Tr Tips Bd ETF Transaction History