Sterling Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 47,196 shares of TIP stock, worth $5.1 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

47,196

Previous 45,419 3.91%

Holding current value

$5.1 Million

Previous $4.85 Million 7.51%

% of portfolio

2.95%

Previous 2.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.92 - $110.83 $188,219 - $196,944	1,777 Added 3.91%	47,196 $5.21 Million
Q2 2024 Jul 10, 2024	BUY	$105.01 - $107.23 $4,515 - $4,610	43 Added 0.09%	45,419 $4.85 Million
Q1 2024 Apr 11, 2024	BUY	$105.69 - $108.04 $157,372 - $160,871	1,489 Added 3.39%	45,376 $4.87 Million
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $460,969 - $487,376	-4,514 Reduced 9.33%	43,887 $4.72 Million
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $57,387 - $59,773	-555 Reduced 1.13%	48,401 $5.02 Million
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $364,032 - $377,798	-3,399 Reduced 6.49%	48,956 $5.27 Million
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $37,927 - $39,359	-357 Reduced 0.68%	52,355 $5.77 Million
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $3.51 Million - $3.69 Million	-33,455 Reduced 38.83%	52,712 $0
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $301,377 - $339,674	-2,873 Reduced 3.23%	86,167 $9.04 Million
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $517,967 - $562,028	4,566 Added 5.41%	89,040 $10.1 Million
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $4.29 Million - $4.51 Million	34,886 Added 70.35%	84,474 $10.5 Million
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $345,683 - $354,238	2,707 Added 5.77%	49,588 $6.41 Million
Q3 2021 Oct 18, 2021	BUY	$127.3 - $130.61 $73,070 - $74,970	574 Added 1.24%	46,881 $5.99 Million
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $212,589 - $217,360	1,698 Added 3.81%	46,307 $5.93 Million
Q1 2021 Apr 19, 2021	BUY	$124.29 - $128.12 $366,904 - $378,210	2,952 Added 7.09%	44,609 $5.6 Million
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $133,500 - $136,713	1,071 Added 2.64%	41,657 $5.32 Million
Q3 2020 Oct 14, 2020	BUY	$123.08 - $127.1 $317,300 - $327,663	2,578 Added 6.78%	40,586 $5.13 Million
Q2 2020 Jul 13, 2020	SELL	$118.46 - $123.2 $74,629 - $77,616	-630 Reduced 1.63%	38,008 $4.68 Million
Q1 2020 Apr 22, 2020	SELL	$108.81 - $122.54 $178,013 - $200,475	-1,636 Reduced 4.06%	38,638 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $86,567 - $87,904	-751 Reduced 1.83%	40,274 $4.7 Million
Q3 2019 Oct 16, 2019	BUY	$114.63 - $118.1 $12,723 - $13,109	111 Added 0.27%	41,025 $4.77 Million
Q2 2019 Jul 19, 2019	BUY	$112.34 - $115.84 $44,261 - $45,640	394 Added 0.97%	40,914 $4.73 Million
Q1 2019 Apr 10, 2019	SELL	$109.53 - $113.07 $3,504 - $3,618	-32 Reduced 0.08%	40,520 $4.58 Million
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $113,477 - $115,667	-1,048 Reduced 2.52%	40,552 $4.44 Million
Q3 2018 Oct 11, 2018	BUY	$110.43 - $113.01 $192,037 - $196,524	1,739 Added 4.36%	41,600 $4.6 Million
Q2 2018 Jul 13, 2018	BUY	$111.06 - $113.18 $302,749 - $308,528	2,726 Added 7.34%	39,861 $4.5 Million
Q1 2018 Apr 24, 2018	BUY	$111.39 - $113.94 $165,859 - $169,656	1,489 Added 4.18%	37,135 $4.2 Million
Q4 2017 Jan 26, 2018	BUY	$112.97 - $114.3 $126,978 - $128,473	1,124 Added 3.26%	35,646 $4.07 Million
Q3 2017 Oct 20, 2017	BUY	$113.58 - $115.22 $283,382 - $287,473	2,495 Added 7.79%	34,522 $3.92 Million
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $3.64 Million - $3.69 Million	32,027	32,027 $3.63 Million

Others Institutions Holding TIP

# of Institutions

1,096

Shares Held

111M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Sterling Investment Advisors LLC Ishares Tr Tips Bd ETF Transaction History