Pure Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 157,102 shares of TIP stock, worth $16.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

157,102

Previous 158,134 0.65%

Holding current value

$16.9 Million

Previous $16.9 Million 2.78%

% of portfolio

0.43%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.92 - $110.83 $109,309 - $114,376	-1,032 Reduced 0.65%	157,102 $17.4 Million
Q2 2024 Jul 18, 2024	BUY	$105.01 - $107.23 $11,026 - $11,259	105 Added 0.07%	158,134 $16.9 Million
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $135,494 - $138,507	-1,282 Reduced 0.8%	158,029 $17 Million
Q4 2023 Jan 08, 2024	SELL	$102.12 - $107.97 $1.07 Million - $1.13 Million	-10,443 Reduced 6.15%	159,311 $17.1 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $1.07 Million - $1.12 Million	-10,384 Reduced 5.76%	169,754 $17.6 Million
Q2 2023 Jul 10, 2023	BUY	$107.1 - $111.15 $6,640 - $6,891	62 Added 0.03%	180,138 $19.4 Million
Q1 2023 Apr 11, 2023	BUY	$106.24 - $110.25 $94,872 - $98,453	893 Added 0.5%	180,076 $19.9 Million
Q4 2022 Jan 09, 2023	BUY	$104.91 - $110.18 $292,384 - $307,071	2,787 Added 1.58%	179,183 $0
Q3 2022 Oct 06, 2022	SELL	$104.9 - $118.23 $529,430 - $596,706	-5,047 Reduced 2.78%	176,396 $18.5 Million
Q2 2022 Jul 08, 2022	SELL	$113.44 - $123.09 $359,604 - $390,195	-3,170 Reduced 1.72%	181,443 $20.7 Million
Q1 2022 Apr 12, 2022	SELL	$122.95 - $129.16 $170,408 - $179,015	-1,386 Reduced 0.75%	184,613 $23 Million
Q4 2021 Jan 12, 2022	SELL	$127.7 - $130.86 $90,922 - $93,172	-712 Reduced 0.38%	185,999 $24 Million
Q3 2021 Oct 07, 2021	SELL	$127.3 - $130.61 $361,277 - $370,671	-2,838 Reduced 1.5%	186,711 $23.8 Million
Q2 2021 Jul 09, 2021	BUY	$125.2 - $128.01 $195,186 - $199,567	1,559 Added 0.83%	189,549 $24.3 Million
Q1 2021 Apr 09, 2021	SELL	$124.29 - $128.12 $110,990 - $114,411	-893 Reduced 0.47%	187,990 $23.6 Million
Q4 2020 Jan 12, 2021	BUY	$124.65 - $127.65 $121,783 - $124,714	977 Added 0.52%	188,883 $24.1 Million
Q3 2020 Oct 07, 2020	SELL	$123.08 - $127.1 $38,031 - $39,273	-309 Reduced 0.16%	187,906 $23.8 Million
Q2 2020 Jul 08, 2020	BUY	$118.46 - $123.2 $189,180 - $196,750	1,597 Added 0.86%	188,215 $23.2 Million
Q1 2020 Apr 07, 2020	SELL	$108.81 - $122.54 $3.31 Million - $3.73 Million	-30,451 Reduced 14.03%	186,618 $22 Million
Q4 2019 Jan 09, 2020	BUY	$115.27 - $117.05 $1.47 Million - $1.49 Million	12,747 Added 6.24%	217,069 $25.3 Million
Q3 2019 Oct 09, 2019	BUY	$114.63 - $118.1 $619,919 - $638,684	5,408 Added 2.72%	204,322 $23.8 Million
Q2 2019 Jul 11, 2019	BUY	$112.34 - $115.84 $1.32 Million - $1.37 Million	11,784 Added 6.3%	198,914 $23 Million
Q1 2019 Apr 05, 2019	BUY	$109.53 - $113.07 $58,379 - $60,266	533 Added 0.29%	187,130 $21.2 Million
Q4 2018 Jan 11, 2019	SELL	$108.28 - $110.37 $823,902 - $839,805	-7,609 Reduced 3.92%	186,597 $20.4 Million
Q3 2018 Oct 04, 2018	BUY	$110.43 - $113.01 $514,382 - $526,400	4,658 Added 2.46%	194,206 $21.5 Million
Q2 2018 Jul 10, 2018	BUY	$111.06 - $113.18 $932,015 - $949,806	8,392 Added 4.63%	189,548 $21.4 Million
Q1 2018 Apr 05, 2018	BUY	$111.39 - $113.94 $1.2 Million - $1.23 Million	10,806 Added 6.34%	181,156 $20.5 Million
Q4 2017 Jan 10, 2018	SELL	$112.97 - $114.3 $38.2 Million - $38.7 Million	-338,308 Reduced 66.51%	170,350 $19.4 Million
Q3 2017 Oct 11, 2017	BUY	$113.58 - $115.22 $57.8 Million - $58.6 Million	508,658	508,658 $57.8 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Pure Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History