Snowden Capital Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 23,129 shares of TIP stock, worth $2.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,129

Previous 24,388 5.16%

Holding current value

$2.56 Million

Previous $2.62 Million 5.73%

% of portfolio

0.07%

Previous 0.08%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $132,207 - $135,002	-1,259 Reduced 5.16%	23,129 $2.47 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $51,999 - $53,155	492 Added 2.06%	24,388 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $270,515 - $286,012	-2,649 Reduced 9.98%	23,896 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $2.28 Million - $2.37 Million	-22,040 Reduced 45.36%	26,545 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $544,817 - $565,420	-5,087 Reduced 9.48%	48,585 $5.23 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $6,268 - $6,504	-59 Reduced 0.11%	53,672 $5.92 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $444,923 - $467,273	-4,241 Reduced 7.32%	53,731 $5.72 Million
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $1.96 Million - $2.21 Million	18,666 Added 47.49%	57,972 $6.08 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $196,591 - $213,314	-1,733 Reduced 4.22%	39,306 $4.48 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $595,815 - $625,909	4,846 Added 13.39%	41,039 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $4.62 Million - $4.74 Million	36,193 New	36,193 $4.68 Million
Q3 2021 Feb 05, 2024	BUY	$127.3 - $130.61 $239,833 - $246,069	1,884 Added 7.1%	28,429 $3.63 Billion
Q2 2021 Jan 08, 2024	SELL	$125.2 - $128.01 $876 - $896	-7 Reduced 0.03%	21,132 $2.71 Billion
Q1 2021 Jan 08, 2024	BUY	$124.29 - $128.12 $216,761 - $223,441	1,744 Added 8.99%	21,139 $2.65 Billion
Q4 2020 Jan 08, 2024	SELL	$124.65 - $127.65 $149,704 - $153,307	-1,201 Reduced 5.83%	19,395 $2.48 Billion
Q3 2020 Jan 08, 2024	BUY	$123.08 - $127.1 $142,649 - $147,308	1,159 Added 5.96%	20,596 $2.61 Billion
Q2 2020 Jan 08, 2024	SELL	$118.46 - $123.2 $258,242 - $268,576	-2,180 Reduced 10.08%	19,437 $2.39 Billion
Q1 2020 Jan 08, 2024	SELL	$108.81 - $122.54 $58,866 - $66,294	-541 Reduced 2.44%	21,617 $2.55 Billion
Q4 2019 Jan 30, 2024	SELL	$115.27 - $117.05 $122,647 - $124,541	-1,064 Reduced 4.58%	22,158 $2.58 Billion
Q4 2019 Jan 08, 2024	SELL	$115.27 - $117.05 $122,647 - $124,541	-1,064 Reduced 4.58%	22,158 $2.58 Billion
Q3 2019 Jan 30, 2024	BUY	$114.63 - $118.1 $22,352 - $23,029	195 Added 0.85%	23,222 $2.7 Billion
Q3 2019 Jan 08, 2024	SELL	$114.63 - $118.1 $2.41 Million - $2.49 Million	-21,064 Reduced 47.56%	23,222 $2.7 Billion
Q2 2019 Jan 30, 2024	SELL	$112.34 - $115.84 $395,212 - $407,525	-3,518 Reduced 13.25%	23,027 $2.66 Billion
Q2 2019 Jan 08, 2024	BUY	$112.34 - $115.84 $2.32 Million - $2.39 Million	20,656 Added 87.41%	44,286 $2.66 Billion
Q1 2019 Jan 08, 2024	SELL	$109.53 - $113.07 $345,129 - $356,283	-3,151 Reduced 11.77%	23,630 $2.67 Billion
Q4 2018 Jan 08, 2024	SELL	$108.28 - $110.37 $20,464 - $20,859	-189 Reduced 0.7%	26,781 $2.93 Billion
Q3 2018 Jan 08, 2024	BUY	$110.43 - $113.01 $237,203 - $242,745	2,148 Added 8.65%	26,970 $2.98 Billion
Q2 2018 Jan 08, 2024	SELL	$111.06 - $113.18 $1.28 Million - $1.3 Million	-11,499 Reduced 31.66%	24,822 $2.8 Billion
Q1 2018 Jan 08, 2024	SELL	$111.39 - $113.94 $742,637 - $759,637	-6,667 Reduced 15.51%	36,321 $4.11 Billion
Q4 2017 Jan 08, 2024	SELL	$112.97 - $114.3 $1.86 Million - $1.88 Million	-16,489 Reduced 27.72%	42,988 $4.9 Billion
Q3 2017 Jan 08, 2024	BUY	$113.58 - $115.22 $668,304 - $677,954	5,884 Added 10.98%	59,477 $6.76 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	10,284 Added 23.75%	53,593 $6.08 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-14,868 Reduced 25.56%	43,309 $4.97 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	17,473 Added 42.93%	58,177 $6.58 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	28,204 Added 225.63%	40,704 $4.74 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	4,459 Added 55.45%	12,500 $1.46 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-18,504	8,041 $922 Million

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
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Snowden Capital Advisors LLC Ishares Tr Tips Bd ETF Transaction History