Resources Investment Advisors, Llc. Ishares Tr Tips Bd ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 86,189 shares of TIP stock, worth $9.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,189

Previous 324,822 73.47%

Holding current value

$9.3 Million

Previous $34.7 Million 72.55%

% of portfolio

0.11%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.92 - $110.83 $25.3 Million - $26.4 Million	-238,633 Reduced 73.47%	86,189 $9.52 Million
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $8.25 Million - $8.42 Million	78,553 Added 31.9%	324,822 $34.7 Million
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $2.23 Million - $2.28 Million	21,131 Added 9.39%	246,269 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $2.28 Million - $2.41 Million	22,302 Added 11.0%	225,138 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $14.9 Million - $15.5 Million	144,134 Added 245.54%	202,836 $21 Million
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $335,330 - $348,010	-3,131 Reduced 5.06%	58,702 $6.32 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $1.96 Million - $2.03 Million	-18,419 Reduced 22.95%	61,833 $6.82 Million
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $1.81 Million - $1.9 Million	-17,231 Reduced 17.68%	80,252 $8.54 Million
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $3.12 Million - $3.52 Million	29,772 Added 43.97%	97,483 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $140,211 - $152,139	-1,236 Reduced 1.79%	67,711 $7.71 Million
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $6.54 Million - $6.87 Million	53,205 Added 337.98%	68,947 $8.59 Million
Q4 2021 Feb 23, 2022	BUY	$127.7 - $130.86 $56,060 - $57,447	439 Added 2.87%	15,742 $2.03 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $149,959 - $153,858	1,178 Added 8.34%	15,303 $1.95 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $360,826 - $368,924	2,882 Added 25.63%	14,125 $1.81 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $234,659 - $241,890	1,888 Added 20.18%	11,243 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $23,558 - $24,125	189 Added 2.06%	9,355 $1.19 Million
Q3 2020 Oct 09, 2020	BUY	$123.08 - $127.1 $133,911 - $138,284	1,088 Added 13.47%	9,166 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $35,538 - $36,960	-300 Reduced 3.58%	8,078 $993,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $45,373 - $51,099	-417 Reduced 4.74%	8,378 $987,000
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $241,490 - $245,219	-2,095 Reduced 19.24%	8,795 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $671,273 - $691,593	-5,856 Reduced 34.97%	10,890 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $1.02 Million - $1.05 Million	9,075 Added 118.3%	16,746 $0
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $18,510 - $19,108	-169 Reduced 2.16%	7,671 $0
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $250,451 - $255,285	-2,313 Reduced 22.78%	7,840 $859,000
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $19,546 - $20,002	177 Added 1.77%	10,153 $1.12 Million
Q2 2018 Aug 15, 2018	SELL	$111.06 - $113.18 $888 - $905	-8 Reduced 0.08%	9,976 $1.13 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $24,951 - $25,522	224 Added 2.3%	9,984 $1.13 Million
Q4 2017 Jan 31, 2018	BUY	$112.97 - $114.3 $50,384 - $50,977	446 Added 4.79%	9,760 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $147,313 - $149,440	1,297 Added 16.18%	9,314 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,017	8,017 $910,000

Others Institutions Holding TIP

# of Institutions

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Resources Investment Advisors, Llc. Ishares Tr Tips Bd ETF Transaction History