Strategic Blueprint, LLC Ishares Tr Tips Bd ETF Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 10,573 shares of TIP stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,573

Previous 6,945 52.24%

Holding current value

$1.15 Million

Previous $741,000 57.49%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.92 - $110.83 $384,277 - $402,091	3,628 Added 52.24%	10,573 $1.17 Million
Q2 2024 Jul 26, 2024	SELL	$105.01 - $107.23 $321,750 - $328,552	-3,064 Reduced 30.61%	6,945 $741,000
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $361,248 - $369,280	-3,418 Reduced 25.46%	10,009 $1.08 Million
Q4 2023 Jan 25, 2024	SELL	$102.12 - $107.97 $19,096 - $20,190	-187 Reduced 1.37%	13,427 $1.44 Million
Q3 2023 Oct 18, 2023	BUY	$103.4 - $107.7 $918,088 - $956,268	8,879 Added 187.52%	13,614 $1.41 Million
Q2 2023 Oct 18, 2023	SELL	$107.1 - $111.15 $53,014 - $55,019	-495 Reduced 9.46%	4,735 $509,000
Q1 2023 Apr 28, 2023	SELL	$106.24 - $110.25 $3,399 - $3,528	-32 Reduced 0.61%	5,230 $576,000
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $793,958 - $833,842	-7,568 Reduced 58.99%	5,262 $0
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $357,813 - $403,282	-3,411 Reduced 21.0%	12,830 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $326,820 - $354,622	2,881 Added 21.56%	16,241 $1.85 Million
Q1 2022 Aug 12, 2022	BUY	$122.95 - $129.16 $235,326 - $247,212	1,914 Added 16.72%	13,360 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $209,555 - $214,741	1,641 Added 16.74%	11,446 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $124,626 - $127,867	979 Added 11.09%	9,805 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $17,778 - $18,177	142 Added 1.64%	8,826 $1.13 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $160,209 - $165,146	1,289 Added 17.43%	8,684 $1.09 Million
Q4 2020 Jan 26, 2021	BUY	$124.65 - $127.65 $921,786 - $943,971	7,395 New	7,395 $944,000
Q4 2019 Jan 10, 2020	SELL	$115.27 - $117.05 $26,396 - $26,804	-229 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$114.63 - $118.1 $26,250 - $27,044	229 New	229 $27,000

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
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Industry ETFs

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Strategic Blueprint, LLC Ishares Tr Tips Bd ETF Transaction History