Simon Quick Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 10,902 shares of TIP stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,902

Previous 10,764 1.28%

Holding current value

$1.21 Million

Previous $1.16 Million 0.69%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $14,491 - $14,797	138 Added 1.28%	10,902 $1.16 Million
Q4 2023 Jan 16, 2024	BUY	$102.12 - $107.97 $8,373 - $8,853	82 Added 0.77%	10,764 $1.16 Million
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $9,823 - $10,231	95 Added 0.9%	10,682 $1.11 Million
Q2 2023 Aug 01, 2023	BUY	$107.1 - $111.15 $20,134 - $20,896	188 Added 1.81%	10,587 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$104.91 - $110.18 $98,825 - $103,789	942 Added 9.96%	10,399 $1.11 Million
Q3 2022 Nov 07, 2022	BUY	$104.9 - $118.23 $22,238 - $25,064	212 Added 2.29%	9,457 $992,000
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $1.04 Million - $1.13 Million	9,170 Added 12226.67%	9,245 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $34,734 - $35,593	-272 Reduced 78.39%	75 $10,000
Q3 2021 Oct 27, 2021	BUY	$127.3 - $130.61 $891 - $914	7 Added 2.06%	347 $44,000
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $9,014 - $9,216	72 Added 26.87%	340 $43,000
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $33,406 - $34,210	268 New	268 $34,000
Q3 2019 Oct 16, 2019	SELL	$114.63 - $118.1 $20,977 - $21,612	-183 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $17,188 - $17,723	153 Added 510.0%	183 $0
Q1 2019 Apr 16, 2019	BUY	$109.53 - $113.07 $3,285 - $3,392	30 New	30 $3,000
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $6,326 - $6,400	-56 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $6,360 - $6,452	56	56 $6,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Simon Quick Advisors, LLC Ishares Tr Tips Bd ETF Transaction History