Steward Partners Investment Advisory, LLC Ishares Tr Tips Bd ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,296 shares of TIP stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,296

Previous 26,584 4.85%

Holding current value

$2.73 Million

Previous $2.84 Million 1.55%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $136,424 - $142,749	-1,288 Reduced 4.85%	25,296 $2.79 Million
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $427,495 - $436,533	-4,071 Reduced 13.28%	26,584 $2.84 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $1.81 Million - $1.85 Million	-17,086 Reduced 35.79%	30,655 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $1.88 Million - $1.99 Million	-18,448 Reduced 27.87%	47,741 $5.13 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $336,256 - $350,240	-3,252 Reduced 4.68%	66,189 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $4.2 Million - $4.36 Million	-39,252 Reduced 36.11%	69,441 $7.47 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $1.79 Million - $1.86 Million	-16,847 Reduced 13.42%	108,693 $12 Million
Q4 2022 Feb 15, 2023	SELL	$104.91 - $110.18 $4.68 Million - $4.91 Million	-44,593 Reduced 26.21%	125,540 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $20,140 - $22,700	-192 Reduced 0.11%	170,133 $17.8 Million
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $17.9 Million - $19.4 Million	-157,511 Reduced 48.05%	170,325 $19.4 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $13.4 Million - $14.1 Million	109,289 Added 50.01%	327,836 $40.8 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $3.44 Million - $3.53 Million	26,946 Added 14.06%	218,547 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $5.2 Million - $5.34 Million	40,873 Added 27.12%	191,601 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $605,091 - $618,672	-4,833 Reduced 3.11%	150,728 $19.3 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $5.6 Million - $5.77 Million	45,052 Added 40.77%	155,561 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $1.83 Million - $1.88 Million	14,707 Added 15.35%	110,509 $14.1 Million
Q3 2020 Oct 30, 2020	BUY	$123.08 - $127.1 $3.41 Million - $3.52 Million	27,686 Added 40.65%	95,802 $12.1 Million
Q2 2020 Aug 06, 2020	BUY	$118.46 - $123.2 $4.62 Million - $4.8 Million	38,989 Added 133.86%	68,116 $8.38 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $28,725 - $32,350	264 Added 0.91%	29,127 $3.43 Million
Q4 2019 Jan 17, 2020	BUY	$115.27 - $117.05 $252,556 - $256,456	2,191 Added 8.21%	28,863 $3.36 Million
Q3 2019 Oct 30, 2019	BUY	$114.63 - $118.1 $61,785 - $63,655	539 Added 2.06%	26,672 $3.1 Million
Q2 2019 Jul 25, 2019	BUY	$112.34 - $115.84 $874,117 - $901,351	7,781 Added 42.4%	26,133 $3.02 Million
Q1 2019 Apr 30, 2019	SELL	$109.53 - $113.07 $51,917 - $53,595	-474 Reduced 2.52%	18,352 $2.08 Million
Q4 2018 Jan 15, 2019	BUY	$108.28 - $110.37 $859,093 - $875,675	7,934 Added 72.84%	18,826 $2.06 Million
Q3 2018 Oct 23, 2018	SELL	$110.43 - $113.01 $511,732 - $523,688	-4,634 Reduced 29.85%	10,892 $1.21 Million
Q2 2018 Jul 20, 2018	SELL	$111.06 - $113.18 $253,883 - $258,729	-2,286 Reduced 12.83%	15,526 $1.75 Million
Q1 2018 Apr 20, 2018	SELL	$111.39 - $113.94 $52,576 - $53,779	-472 Reduced 2.58%	17,812 $2.01 Million
Q4 2017 Jan 19, 2018	SELL	$112.97 - $114.3 $178,831 - $180,936	-1,583 Reduced 7.97%	18,284 $2.09 Million
Q3 2017 Nov 22, 2017	BUY	$113.58 - $115.22 $112,330 - $113,952	989 Added 5.24%	19,867 $2.26 Million
Q2 2017 Nov 22, 2017	BUY	N/A	8,912 Added 89.42%	18,878 $2.14 Million
Q1 2017 Nov 22, 2017	BUY	N/A	9,966	9,966 $1.14 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
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Tr Tips Bd ETF Transaction History