Stelac Advisory Services LLC Ishares Tr Tips Bd ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 47,773 shares of TIP stock, worth $5.19 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

47,773

Previous 39,712 20.3%

Holding current value

$5.19 Million

Previous $4.24 Million 24.46%

% of portfolio

2.2%

Previous 1.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.92 - $110.83 $853,821 - $893,400	8,061 Added 20.3%	47,773 $5.28 Million
Q2 2024 Jul 29, 2024	BUY	$105.01 - $107.23 $644,236 - $657,856	6,135 Added 18.27%	39,712 $4.24 Million
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $1.4 Million - $1.43 Million	13,241 Added 65.11%	33,577 $3.61 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $659,490 - $697,270	6,458 Added 46.53%	20,336 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $286,418 - $298,329	2,770 Added 24.94%	13,878 $1.44 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $202,204 - $209,851	-1,888 Reduced 14.53%	11,108 $1.2 Million
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $145,655 - $151,152	1,371 Added 11.79%	12,996 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $475,137 - $499,005	4,529 Added 63.82%	11,625 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $417,397 - $470,437	3,979 Added 127.65%	7,096 $744,000
Q1 2022 Jun 28, 2022	SELL	$122.95 - $129.16 $38,852 - $40,814	-316 Reduced 9.2%	3,117 $388,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $82,130 - $86,278	-668 Reduced 16.29%	3,433 $428,000
Q4 2021 Jun 28, 2022	SELL	$127.7 - $130.86 $14,940 - $15,310	-117 Reduced 2.77%	4,101 $530,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $2,937 - $3,009	23 Added 0.55%	4,218 $545,000
Q3 2021 Jun 28, 2022	SELL	$127.3 - $130.61 $286,425 - $293,872	-2,250 Reduced 34.91%	4,195 $536,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $234,104 - $240,191	1,839 Added 39.93%	6,445 $823,000
Q2 2021 Jun 28, 2022	SELL	$125.2 - $128.01 $364,332 - $372,509	-2,910 Reduced 38.72%	4,606 $590,000
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $406,274 - $415,392	3,245 Added 75.98%	7,516 $962,000
Q1 2021 Jun 28, 2022	SELL	$124.29 - $128.12 $279,652 - $288,270	-2,250 Reduced 34.5%	4,271 $536,000
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $85,760 - $88,402	-690 Reduced 9.57%	6,521 $818,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $532,255 - $545,065	4,270 Added 145.19%	7,211 $640,000
Q3 2020 Nov 02, 2020	SELL	$123.08 - $127.1 $61,786 - $63,804	-502 Reduced 14.58%	2,941 $372,000
Q2 2020 Jul 29, 2020	SELL	$118.46 - $123.2 $633,879 - $659,243	-5,351 Reduced 60.85%	3,443 $276,000
Q1 2020 May 06, 2020	SELL	$108.81 - $122.54 $1.44 Million - $1.62 Million	-13,238 Reduced 60.09%	8,794 $919,000
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $35,157 - $35,700	-305 Reduced 1.37%	22,032 $2.56 Million
Q3 2019 Oct 31, 2019	BUY	$114.63 - $118.1 $146,497 - $150,931	1,278 Added 6.07%	22,337 $2.6 Million
Q2 2019 Jul 29, 2019	SELL	$112.34 - $115.84 $312,192 - $321,919	-2,779 Reduced 11.66%	21,059 $2.43 Million
Q4 2018 Feb 07, 2019	BUY	$108.28 - $110.37 $105,031 - $107,058	970 Added 4.24%	23,838 $2.61 Million
Q3 2018 Nov 08, 2018	SELL	$110.43 - $113.01 $235,436 - $240,937	-2,132 Reduced 8.53%	22,868 $2.64 Million
Q2 2018 Jul 19, 2018	BUY	$111.06 - $113.18 $567,738 - $578,576	5,112 Added 25.7%	25,000 $2.82 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $1.22 Million - $1.24 Million	10,911 Added 121.54%	19,888 $2.25 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $10,280 - $10,401	-91 Reduced 1.0%	8,977 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$113.58 - $115.22 $1.03 Million - $1.04 Million	9,068	9,068 $1.03 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Stelac Advisory Services LLC Ishares Tr Tips Bd ETF Transaction History