ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,617 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 7,603 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 8,577 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 8,577 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 9,092 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 9,092 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 9,171 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 9,305 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 9,253 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 9,253 Value ($000) $1,195 Avg Close — Range —
Q3 2021
Shares 9,253 Value ($000) $1,182 Avg Close — Range —
Q2 2021
Shares 9,303 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 9,103 Value ($000) $1,142 Avg Close — Range —
Q4 2020
Shares 9,853 Value ($000) $1,258 Avg Close — Range —
Q3 2020
Shares 9,853 Value ($000) $1,246 Avg Close — Range —
Q2 2020
Shares 9,853 Value ($000) $1,212 Avg Close — Range —
Q1 2020
Shares 9,853 Value ($000) $1,162 Avg Close — Range —
Q4 2019
Shares 9,853 Value ($000) $1,149 Avg Close — Range —
Q3 2019
Shares 10,238 Value ($000) $1,191 Avg Close — Range —
Q2 2019
Shares 10,338 Value ($000) $1,194 Avg Close — Range —
Q1 2019
Shares 10,388 Value ($000) $1,175 Avg Close — Range —
Q4 2018
Shares 10,388 Value ($000) $1,138 Avg Close — Range —
Q3 2018
Shares 10,413 Value ($000) $1,152 Avg Close — Range —
Q2 2018
Shares 11,098 Value ($000) $1,253 Avg Close — Range —
Q1 2018
Shares 11,448 Value ($000) $1,294 Avg Close — Range —
Q4 2017
Shares 11,503 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 11,418 Value ($000) $1,297 Avg Close — Range —
Q2 2017
Shares 11,183 Value ($000) $1,268 Avg Close — Range —
Q1 2017
Shares 10,296 Value ($000) $1,180 Avg Close — Range —
Q4 2016
Shares 9,440 Value ($000) $1,068 Avg Close — Range —
Q1 2016
Shares 8,718 Value ($000) $1,000 Avg Close — Range —
Q4 2015
Shares 8,718 Value ($000) $956 Avg Close — Range —
Q2 2015
Shares 8,568 Value ($000) $960 Avg Close — Range —
Q1 2015
Shares 8,340 Value ($000) $947 Avg Close — Range —
Q4 2014
Shares 8,185 Value ($000) $917 Avg Close — Range —
Q3 2014
Shares 8,255 Value ($000) $925 Avg Close — Range —
Q2 2014
Shares 8,370 Value ($000) $966 Avg Close — Range —
Q1 2014
Shares 8,370 Value ($000) $938 Avg Close — Range —