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 26,584 shares of TIP stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,584
Previous 30,655 13.28%
Holding current value
$2.89 Million
Previous $3.29 Million 13.79%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


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  • Sector ETFs
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