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

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 4,262 shares of TIP stock, worth $464,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,262

Previous 4,280 0.42%

Holding current value

$464,217

Previous $457,000 2.84%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.92 - $110.83 $1,906 - $1,994	-18 Reduced 0.42%	4,262 $470,000
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $24,047 - $24,555	-229 Reduced 5.08%	4,280 $457,000
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $143,104 - $146,286	1,354 Added 42.92%	4,509 $484,000
Q4 2023 Jan 25, 2024	SELL	$102.12 - $107.97 $192,496 - $203,523	-1,885 Reduced 37.4%	3,155 $339,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $39,602 - $41,249	-383 Reduced 7.06%	5,040 $522,000
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $253,291 - $262,869	-2,365 Reduced 30.37%	5,423 $583,000
Q1 2023 Apr 24, 2023	SELL	$106.24 - $110.25 $120,263 - $124,803	-1,132 Reduced 12.69%	7,788 $858,000
Q4 2022 Jan 17, 2023	BUY	$104.91 - $110.18 $133,130 - $139,818	1,269 Added 16.59%	8,920 $0
Q3 2022 Oct 26, 2022	SELL	$104.9 - $118.23 $222,283 - $250,529	-2,119 Reduced 21.69%	7,651 $803,000
Q2 2022 Jul 22, 2022	BUY	$113.44 - $123.09 $35,847 - $38,896	316 Added 3.34%	9,770 $1.11 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $189,588 - $199,164	1,542 Added 19.49%	9,454 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $777,054 - $796,283	6,085 Added 333.06%	7,912 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $115,843 - $118,855	-910 Reduced 33.25%	1,827 $233,000
Q2 2021 Jul 27, 2021	SELL	$125.2 - $128.01 $2,629 - $2,688	-21 Reduced 0.76%	2,737 $350,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $35,422 - $36,514	285 Added 11.52%	2,758 $346,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $42,256 - $43,273	-339 Reduced 12.06%	2,473 $316,000
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $54,155 - $55,924	440 Added 18.55%	2,812 $356,000
Q2 2020 Aug 25, 2020	BUY	$118.46 - $123.2 $280,987 - $292,230	2,372 New	2,372 $292,000
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $333,701 - $347,054	-2,817 Closed	0 $292,000
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $33,404 - $37,619	-307 Reduced 9.83%	2,817 $332,000
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $86,567 - $87,904	751 Added 31.65%	3,124 $364,000
Q2 2019 Jul 31, 2019	BUY	$112.34 - $115.84 $52,799 - $54,444	470 Added 24.7%	2,373 $274,000
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $4,381 - $4,522	40 Added 2.15%	1,903 $215,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $13,859 - $14,127	-128 Reduced 6.43%	1,863 $204,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $16,895 - $17,290	-153 Reduced 7.14%	1,991 $220,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $31,096 - $31,690	280 Added 15.02%	2,144 $242,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $4,901 - $5,013	44 Added 2.42%	1,864 $211,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,820	1,820 $206,000

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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