Successful Portfolios LLC Ishares Tr Tips Bd ETF Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Successful Portfolios LLC holds 2,786 shares of TIP stock, worth $299,940. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,786

Previous 2,809 0.82%

Holding current value

$299,940

Previous $299,000 2.68%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$105.92 - $110.83 $2,436 - $2,549	-23 Reduced 0.82%	2,786 $307,000
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $21,666 - $22,148	-205 Reduced 6.8%	2,809 $301,000
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $5,106 - $5,398	-50 Reduced 1.63%	3,014 $323,000
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $103 - $107	-1 Reduced 0.03%	3,064 $317,000
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $57,298 - $59,465	-535 Reduced 14.86%	3,065 $329,000
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $37,927 - $39,359	-357 Reduced 9.02%	3,600 $396,000
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $135,543 - $142,352	-1,292 Reduced 24.61%	3,957 $0
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $392,221 - $442,061	-3,739 Reduced 41.6%	5,249 $551,000
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $94,949 - $103,026	-837 Reduced 8.52%	8,988 $1.02 Million
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $546,020 - $573,599	-4,441 Reduced 31.13%	9,825 $1.22 Million
Q4 2021 Jan 26, 2022	BUY	$127.7 - $130.86 $276,342 - $283,181	2,164 Added 17.88%	14,266 $1.84 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $992,558 - $1.02 Million	7,797 Added 181.11%	12,102 $1.55 Million
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $16,150 - $16,513	129 Added 3.09%	4,305 $551,000
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $9,348 - $9,573	-75 Reduced 1.76%	4,176 $533,000
Q2 2020 Jul 13, 2020	BUY	$118.46 - $123.2 $38,499 - $40,040	325 Added 8.28%	4,251 $523,000
Q1 2020 Apr 23, 2020	BUY	$108.81 - $122.54 $74,208 - $83,572	682 Added 21.02%	3,926 $463,000
Q4 2019 Jan 23, 2020	SELL	$115.27 - $117.05 $79,766 - $80,998	-692 Reduced 17.58%	3,244 $378,000
Q3 2019 Oct 11, 2019	BUY	$114.63 - $118.1 $28,428 - $29,288	248 Added 6.72%	3,936 $458,000
Q2 2019 Jul 11, 2019	SELL	$112.34 - $115.84 $22,805 - $23,515	-203 Reduced 5.22%	3,688 $426,000
Q1 2019 Apr 22, 2019	SELL	$109.53 - $113.07 $45,235 - $46,697	-413 Reduced 9.6%	3,891 $440,000
Q4 2018 Jan 14, 2019	SELL	$108.28 - $110.37 $81,643 - $83,218	-754 Reduced 14.91%	4,304 $471,000
Q3 2018 Oct 15, 2018	SELL	$110.43 - $113.01 $1,656 - $1,695	-15 Reduced 0.3%	5,058 $560,000
Q2 2018 Jul 24, 2018	SELL	$111.06 - $113.18 $1,221 - $1,244	-11 Reduced 0.22%	5,073 $573,000
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $34,976 - $35,777	314 Added 6.58%	5,084 $575,000
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $538,866 - $545,211	4,770	4,770 $544,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Successful Portfolios LLC Ishares Tr Tips Bd ETF Transaction History