Srs Capital Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 21,219 shares of TIP stock, worth $2.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,219

Previous 23,548 9.89%

Holding current value

$2.27 Million

Previous $2.51 Million 6.76%

% of portfolio

0.22%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.92 - $110.83 $246,687 - $258,123	-2,329 Reduced 9.89%	21,219 $2.34 Million
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $206,239 - $210,599	-1,964 Reduced 7.7%	23,548 $2.51 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $86,560 - $88,484	-819 Reduced 3.11%	25,512 $2.74 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $3,369 - $3,563	-33 Reduced 0.13%	26,331 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $582,245 - $606,458	-5,631 Reduced 17.6%	26,364 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $50,229 - $52,129	-469 Reduced 1.44%	31,995 $3.44 Million
Q1 2023 May 16, 2023	SELL	$106.24 - $110.25 $632,128 - $655,987	-5,950 Reduced 15.49%	32,464 $3.58 Million
Q4 2022 Feb 24, 2023	SELL	$104.91 - $110.18 $19.6 Million - $20.6 Million	-187,003 Reduced 82.96%	38,414 $4.09 Million
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $516,422 - $582,046	4,923 Added 2.23%	225,417 $23.6 Million
Q2 2022 Aug 22, 2022	BUY	$113.44 - $123.09 $2.26 Million - $2.45 Million	19,942 Added 9.94%	220,494 $25.1 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $41.8 Million - $43.9 Million	-339,868 Reduced 62.89%	200,552 $25 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $42.3 Million - $43.3 Million	331,164 Added 158.26%	540,420 $69.8 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $1.2 Million - $1.23 Million	9,446 Added 4.73%	209,256 $26.7 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $5.07 Million - $5.19 Million	40,521 Added 25.44%	199,810 $25.6 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $392,148 - $401,586	3,146 Added 2.01%	159,289 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $750,541 - $775,055	6,098 Added 4.06%	156,143 $19.8 Million
Q2 2020 Aug 06, 2020	BUY	$118.46 - $123.2 $8.14 Million - $8.46 Million	68,680 Added 84.41%	150,045 $18.5 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $261,905 - $294,953	-2,407 Reduced 2.87%	81,365 $9.6 Million
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $179,705 - $182,480	-1,559 Reduced 1.83%	83,772 $9.77 Million
Q3 2019 Nov 01, 2019	SELL	$114.63 - $118.1 $6.08 Million - $6.27 Million	-53,068 Reduced 38.34%	85,331 $9.92 Million
Q2 2019 Aug 08, 2019	BUY	$112.34 - $115.84 $935,679 - $964,831	8,329 Added 6.4%	138,399 $16 Million
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $1,515 - $1,545	-14 Reduced 0.01%	130,070 $14.2 Million
Q3 2018 Nov 06, 2018	SELL	$110.43 - $113.01 $3.59 Million - $3.67 Million	-32,501 Reduced 19.99%	130,084 $14.4 Million
Q2 2018 Aug 21, 2018	BUY	$111.06 - $113.18 $3.39 Million - $3.45 Million	30,510 Added 23.1%	162,585 $18.4 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $993,932 - $1.02 Million	8,923 Added 7.25%	132,075 $14.9 Million
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $1.18 Million - $1.19 Million	10,408 Added 9.23%	123,152 $14 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $12.8 Million - $13 Million	112,744	112,744 $12.8 Million

Others Institutions Holding TIP

# of Institutions

1,086

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History