Zhang Financial LLC Ishares Tr Tips Bd ETF Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Zhang Financial LLC holds 22,396 shares of TIP stock, worth $2.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
22,396
Previous 24,389 8.17%
Holding current value
$2.41 Million
Previous $2.6 Million 4.99%
% of portfolio
0.16%
Previous 0.18%

Shares

52 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$105.92 - $110.83 $211,098 - $220,884
-1,993 Reduced 8.17%
22,396 $2.47 Million
Q2 2024

Jul 19, 2024
SELL
$105.01 - $107.23 $203,509 - $207,811
-1,938 Reduced 7.36%
24,389 $2.6 Million
Q1 2024

Apr 24, 2024
SELL
$105.69 - $108.04 $440,938 - $450,742
-4,172 Reduced 13.68%
26,327 $2.83 Million
Q4 2023

Jan 31, 2024
SELL
$102.12 - $107.97 $631,918 - $668,118
-6,188 Reduced 16.87%
30,499 $3.28 Million
Q3 2023

Oct 11, 2023
SELL
$103.4 - $107.7 $1.27 Million - $1.32 Million
-12,291 Reduced 25.09%
36,687 $3.81 Million
Q2 2023

Jul 18, 2023
SELL
$107.1 - $111.15 $1.14 Million - $1.18 Million
-10,629 Reduced 17.83%
48,978 $5.27 Million
Q1 2023

May 10, 2023
SELL
$106.24 - $110.25 $1.33 Million - $1.38 Million
-12,476 Reduced 17.31%
59,607 $6.57 Million
Q4 2022

May 17, 2023
BUY
$104.91 - $110.18 $1.31 Million - $1.37 Million
12,476 Added 20.93%
72,083 $7.67 Million
Q4 2022

Jan 17, 2023
SELL
$104.91 - $110.18 $1.2 Million - $1.26 Million
-11,478 Reduced 13.74%
72,083 $7.67 Million
Q3 2022

Oct 18, 2022
SELL
$104.9 - $118.23 $210,639 - $237,405
-2,008 Reduced 2.35%
83,561 $8.77 Million
Q2 2022

Jul 14, 2022
BUY
$113.44 - $123.09 $37,548 - $40,742
331 Added 0.39%
85,569 $9.75 Million
Q1 2022

Apr 21, 2022
SELL
$122.95 - $129.16 $183,564 - $192,835
-1,493 Reduced 1.72%
85,238 $10.6 Million
Q4 2021

Feb 10, 2022
SELL
$127.7 - $130.86 $108,417 - $111,100
-849 Reduced 0.97%
86,731 $11.2 Million
Q3 2021

Oct 20, 2021
SELL
$127.3 - $130.61 $151,232 - $155,164
-1,188 Reduced 1.34%
87,580 $11.2 Million
Q2 2021

Jul 26, 2021
SELL
$125.2 - $128.01 $14,523 - $14,849
-116 Reduced 0.13%
88,768 $11.4 Million
Q1 2021

Apr 21, 2021
BUY
$124.29 - $128.12 $58,913 - $60,728
474 Added 0.54%
88,884 $11.2 Million
Q4 2020

Jan 20, 2021
SELL
$124.65 - $127.65 $283,952 - $290,786
-2,278 Reduced 2.51%
88,410 $11.3 Million
Q3 2020

Oct 13, 2020
BUY
$123.08 - $127.1 $234,344 - $241,998
1,904 Added 2.14%
90,688 $11.5 Million
Q2 2020

Jul 23, 2020
SELL
$118.46 - $123.2 $912,378 - $948,886
-7,702 Reduced 7.98%
88,784 $10.9 Million
Q1 2020

May 06, 2020
SELL
$108.81 - $122.54 $766,131 - $862,804
-7,041 Reduced 6.8%
96,486 $11.4 Million
Q4 2019

Jan 21, 2020
SELL
$115.27 - $117.05 $421,772 - $428,285
-3,659 Reduced 3.41%
103,527 $12.1 Million
Q3 2019

Oct 17, 2019
SELL
$114.63 - $118.1 $369,796 - $380,990
-3,226 Reduced 2.92%
107,186 $12.5 Million
Q2 2019

Jul 24, 2019
SELL
$112.34 - $115.84 $356,454 - $367,560
-3,173 Reduced 2.79%
110,412 $12.8 Million
Q1 2019

May 14, 2019
SELL
$109.53 - $113.07 $348,524 - $359,788
-3,182 Reduced 2.73%
113,585 $12.8 Million
Q4 2018

May 16, 2019
SELL
$108.28 - $110.37 $577,457 - $588,603
-5,333 Reduced 4.37%
116,767 $12.8 Million
Q3 2018

May 24, 2019
SELL
$110.43 - $113.01 $544,199 - $556,913
-4,928 Reduced 3.88%
122,100 $13.5 Million
Q2 2018

May 24, 2019
SELL
$111.06 - $113.18 $212,902 - $216,966
-1,917 Reduced 1.49%
127,028 $14.3 Million
Q1 2018

May 24, 2019
SELL
$111.39 - $113.94 $554,499 - $567,193
-4,978 Reduced 3.72%
128,945 $14.6 Million
Q4 2017

May 23, 2019
SELL
$112.97 - $114.3 $48,012 - $48,577
-425 Reduced 0.32%
133,923 $15.2 Million
Q3 2017

May 24, 2019
SELL
$113.58 - $115.22 $122,666 - $124,437
-1,080 Reduced 0.8%
134,348 $15.2 Million
Q2 2017

May 23, 2019
BUY
N/A
1,024 Added 0.76%
135,428 $15.2 Million
Q1 2017

May 23, 2019
SELL
N/A
-3,173 Reduced 2.31%
134,404 $15.3 Million
Q4 2016

May 28, 2019
SELL
N/A
-912 Reduced 0.66%
137,577 $15.6 Million
Q3 2016

May 28, 2019
SELL
N/A
-896 Reduced 0.64%
138,489 $16.1 Million
Q2 2016

May 28, 2019
SELL
N/A
-1,520 Reduced 1.08%
139,385 $16.3 Million
Q1 2016

May 28, 2019
SELL
N/A
-3,958 Reduced 2.73%
140,905 $16.2 Million
Q4 2015

May 28, 2019
SELL
N/A
-3,980 Reduced 2.67%
144,863 $15.9 Million
Q3 2015

May 24, 2019
SELL
N/A
-11,039 Reduced 6.9%
148,843 $16.5 Million
Q2 2015

May 24, 2019
SELL
N/A
-585 Reduced 0.36%
159,882 $17.9 Million
Q1 2015

May 29, 2019
BUY
N/A
3,582 Added 2.28%
160,467 $18.2 Million
Q4 2014

May 31, 2019
BUY
N/A
6,179 Added 4.1%
156,885 $17.6 Million
Q3 2014

May 31, 2019
BUY
N/A
8,913 Added 6.29%
150,706 $16.9 Million
Q2 2014

May 31, 2019
BUY
N/A
8,908 Added 6.7%
141,793 $16.4 Million
Q1 2014

May 31, 2019
BUY
N/A
6,922 Added 5.5%
132,885 $14.9 Million
Q4 2013

May 31, 2019
BUY
N/A
9,741 Added 8.38%
125,963 $13.8 Million
Q3 2013

May 31, 2019
BUY
N/A
7,407 Added 6.81%
116,222 $13.1 Million
Q2 2013

May 31, 2019
BUY
N/A
16,608 Added 18.01%
108,815 $12.2 Million
Q1 2013

May 31, 2019
BUY
N/A
1,549 Added 1.71%
92,207 $11.2 Million
Q4 2012

May 30, 2019
BUY
N/A
3,289 Added 3.76%
90,658 $11 Million
Q3 2012

May 30, 2019
BUY
N/A
1,331 Added 1.55%
87,369 $10.6 Million
Q2 2012

May 30, 2019
SELL
N/A
-135 Reduced 0.16%
86,038 $10.3 Million
Q1 2012

May 30, 2019
BUY
N/A
86,173
86,173 $10.1 Million

Others Institutions Holding TIP

# of Institutions
1,082
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email