Sterling Financial Planning, Inc. Ishares Tr Tips Bd ETF Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 14,655 shares of TIP stock, worth $1.58 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,655

Previous 14,688 0.22%

Holding current value

$1.58 Million

Previous $1.57 Million 3.19%

% of portfolio

0.62%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $3,495 - $3,657	-33 Reduced 0.22%	14,655 $1.62 Million
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $23,522 - $24,019	224 Added 1.55%	14,688 $1.57 Million
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $330,069 - $337,408	-3,123 Reduced 17.76%	14,464 $1.55 Million
Q4 2023 Jan 31, 2024	BUY	$102.12 - $107.97 $111,719 - $118,119	1,094 Added 6.63%	17,587 $1.89 Million
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $5,376 - $5,600	52 Added 0.32%	16,493 $1.71 Million
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $1,820 - $1,889	-17 Reduced 0.1%	16,441 $1.77 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $399,037 - $414,099	-3,756 Reduced 18.58%	16,458 $1.81 Million
Q4 2022 Feb 06, 2023	BUY	$104.91 - $110.18 $1.53 Million - $1.61 Million	14,628 Added 261.87%	20,214 $2.15 Million
Q3 2022 Nov 01, 2022	BUY	$104.9 - $118.23 $112,033 - $126,269	1,068 Added 23.64%	5,586 $586,000
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $224,384 - $243,472	1,978 Added 77.87%	4,518 $515,000
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $12,786 - $13,432	104 Added 4.27%	2,540 $316,000
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $39,714 - $40,697	311 Added 14.64%	2,436 $315,000
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $65,432 - $67,133	514 Added 31.91%	2,125 $271,000
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $164,262 - $167,949	1,312 Added 438.8%	1,611 $206,000
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $37,162 - $38,307	299 New	299 $38,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Financial Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Financial Planning, Inc. with notifications on news.

Account

Sterling Financial Planning, Inc. Ishares Tr Tips Bd ETF Transaction History