West Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

West Financial Advisors, LLC

$466 Million
Q1 2024

A detailed history of West Financial Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, West Financial Advisors, LLC holds 87,157 shares of TIP stock, worth $9.31 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

87,157

Previous 85,273 2.21%

Holding current value

$9.31 Million

Previous $9.17 Million 2.14%

% of portfolio

2.01%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$105.69 - $108.04 $199,119 - $203,547	1,884 Added 2.21%	87,157 $9.36 Million
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $1.79 Million - $1.89 Million	-17,493 Reduced 17.02%	85,273 $9.17 Million
Q3 2023 Oct 10, 2023	BUY	$103.4 - $107.7 $69,484 - $72,374	672 Added 0.66%	102,766 $10.7 Million
Q2 2023 Jul 07, 2023	BUY	$107.1 - $111.15 $296,559 - $307,774	2,769 Added 2.79%	102,094 $11 Million
Q1 2023 Apr 18, 2023	BUY	$106.24 - $110.25 $70,862 - $73,536	667 Added 0.68%	99,325 $11 Million

Q4 2022 Jan 10, 2023	SELL	$105.24 - $110.18 $595,132 - $623,067	-5,655 Reduced 5.42%	98,658 $0
Q3 2022 Oct 11, 2022	SELL	$107.54 - $118.23 $272,291 - $299,358	-2,532 Reduced 2.37%	104,313 $10.9 Million
Q2 2022 Jul 14, 2022	BUY	$113.44 - $123.09 $1.5 Million - $1.63 Million	13,257 Added 14.17%	106,845 $12.2 Million
Q1 2022 Apr 18, 2022	SELL	$122.95 - $129.16 $251,186 - $263,873	-2,043 Reduced 2.14%	93,588 $11.7 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $4.21 Million - $4.31 Million	32,932 Added 52.52%	95,631 $12.4 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $314,049 - $322,214	2,467 Added 4.1%	62,699 $8.01 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $1.8 Million - $1.84 Million	14,364 Added 31.32%	60,232 $7.71 Million
Q1 2021 Apr 20, 2021	BUY	$124.29 - $128.12 $67,738 - $69,825	545 Added 1.2%	45,868 $5.76 Million
Q4 2020 Feb 22, 2021	BUY	$124.65 - $127.65 $138,984 - $142,329	1,115 Added 2.52%	45,323 $5.79 Million
Q4 2020 Feb 02, 2021	BUY	$124.65 - $127.65 $5.51 Million - $5.64 Million	44,208 New	44,208 $5.44 Billion

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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West Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History