Transamerica Financial Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 154 shares of TIP stock, worth $16,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Previous 1,336 88.47%

Holding current value

$16,433

Previous $143,000 88.11%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $125,197 - $131,001	-1,182 Reduced 88.47%	154 $17,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $7.45 Million - $7.62 Million	-70,496 Reduced 98.14%	1,336 $144,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $5.95 Million - $6.29 Million	-58,233 Reduced 44.77%	71,832 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $6.06 Million - $6.31 Million	58,631 Added 82.08%	130,065 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $10.6 Million - $11 Million	-98,517 Reduced 57.97%	71,434 $7.69 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $7.17 Million - $7.44 Million	67,522 Added 65.92%	169,951 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $1.96 Million - $2.06 Million	-18,697 Reduced 15.44%	102,429 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $5.97 Million - $6.72 Million	-56,879 Reduced 31.95%	121,126 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $20.1 Million - $21.8 Million	177,458 Added 32442.05%	178,005 $20.3 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $17,213 - $18,082	-140 Reduced 20.38%	547 $69,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $2,170 - $2,224	-17 Reduced 2.41%	687 $89,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $3,055 - $3,134	-24 Reduced 3.3%	704 $90,000
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $1,627 - $1,664	13 Added 1.82%	728 $94,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $38,032 - $39,204	-306 Reduced 29.97%	715 $90,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $31,287 - $32,040	-251 Reduced 19.73%	1,021 $131,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $7.83 Million - $8.08 Million	-63,583 Reduced 98.04%	1,272 $161,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $7.47 Million - $7.77 Million	63,082 Added 3557.92%	64,855 $7.98 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $10,119 - $11,396	-93 Reduced 4.98%	1,773 $210,000
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $43,226 - $43,893	-375 Reduced 16.73%	1,866 $218,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $6.19 Million - $6.38 Million	-54,025 Reduced 96.02%	2,241 $261,000
Q2 2019 Aug 21, 2019	BUY	$112.34 - $115.84 $5.89 Million - $6.08 Million	52,474 Added 1383.81%	56,266 $6.5 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $8.35 Million - $8.62 Million	-76,202 Reduced 95.26%	3,792 $429,000
Q4 2018 Feb 04, 2019	BUY	$108.28 - $110.37 $588,826 - $600,192	5,438 Added 7.29%	79,994 $8.76 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $685,218 - $701,227	6,205 Added 9.08%	74,556 $8.25 Million
Q2 2018 Jul 25, 2018	SELL	$111.06 - $113.18 $273,651 - $278,875	-2,464 Reduced 3.48%	68,351 $7.72 Million
Q1 2018 May 09, 2018	SELL	$111.39 - $113.94 $525,092 - $537,113	-4,714 Reduced 6.24%	70,815 $8.01 Million
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $2.86 Million - $2.89 Million	-25,276 Reduced 25.07%	75,529 $8.62 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $11.4 Million - $11.6 Million	100,805	100,805 $11.5 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Transamerica Financial Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History