Soltis Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 12,041 shares of TIP stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,041

Previous 25,842 53.41%

Holding current value

$1.3 Million

Previous $2.76 Million 51.79%

% of portfolio

0.13%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$105.92 - $110.83 $1.46 Million - $1.53 Million	-13,801 Reduced 53.41%	12,041 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $150,164 - $153,338	-1,430 Reduced 5.24%	25,842 $2.76 Million
Q1 2024 Apr 29, 2024	BUY	$105.69 - $108.04 $207,363 - $211,974	1,962 Added 7.75%	27,272 $2.93 Million
Q4 2023 Jan 26, 2024	BUY	$102.12 - $107.97 $271,945 - $287,524	2,663 Added 11.76%	25,310 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $1.14 Million - $1.19 Million	-11,047 Reduced 32.79%	22,647 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $176,500 - $183,175	-1,648 Reduced 4.66%	33,694 $3.63 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $376,195 - $390,395	-3,541 Reduced 9.11%	35,342 $3.9 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $16.1 Million - $16.9 Million	-153,687 Reduced 79.81%	38,883 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $1.44 Million - $1.62 Million	-13,724 Reduced 6.65%	192,570 $20.2 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $1.91 Million - $2.08 Million	-16,879 Reduced 7.56%	206,294 $23.5 Million
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $2.87 Million - $3.02 Million	-23,346 Reduced 9.47%	223,173 $27.8 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $2.43 Million - $2.49 Million	19,024 Added 8.36%	246,519 $31.9 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $1.77 Million - $1.82 Million	13,938 Added 6.53%	227,495 $29 Million
Q2 2021 Aug 04, 2021	BUY	$125.2 - $128.01 $861,000 - $880,324	6,877 Added 3.33%	213,557 $27.3 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $2.71 Million - $2.79 Million	21,801 Added 11.79%	206,680 $25.9 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $1.17 Million - $1.2 Million	9,414 Added 5.37%	184,879 $23.6 Million
Q3 2020 Oct 28, 2020	BUY	$123.08 - $127.1 $6.09 Million - $6.29 Million	49,508 Added 39.31%	175,465 $22.2 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $3.34 Million - $3.48 Million	28,222 Added 28.88%	125,957 $15.5 Million
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $1.73 Million - $1.95 Million	-15,897 Reduced 13.99%	97,735 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $13.1 Million - $13.3 Million	113,632 New	113,632 $13.2 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Soltis Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History