180 Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 10,186 shares of TIP stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,186

Previous 9,938 2.5%

Holding current value

$1.1 Million

Previous $1.06 Million 6.03%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.92 - $110.83 $26,268 - $27,485	248 Added 2.5%	10,186 $1.13 Million
Q2 2024 Jul 16, 2024	SELL	$105.01 - $107.23 $59,540 - $60,799	-567 Reduced 5.4%	9,938 $1.06 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $71,657 - $73,251	-678 Reduced 6.06%	10,505 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$102.12 - $107.97 $123,973 - $131,075	1,214 Added 12.18%	11,183 $1.2 Million
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $355,075 - $369,841	3,434 Added 52.55%	9,969 $1.03 Million
Q2 2023 Jul 11, 2023	BUY	$107.1 - $111.15 $312,089 - $323,891	2,914 Added 80.48%	6,535 $703,000
Q1 2023 Apr 07, 2023	SELL	$106.24 - $110.25 $19,123 - $19,845	-180 Reduced 4.74%	3,621 $399,000
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $167,541 - $175,957	-1,597 Reduced 29.59%	3,801 $404,000
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $108,151 - $121,895	-1,031 Reduced 16.04%	5,398 $566,000
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $31,536 - $34,219	-278 Reduced 4.14%	6,429 $740,000
Q1 2022 Apr 22, 2022	SELL	$122.95 - $129.16 $13,278 - $13,949	-108 Reduced 1.58%	6,707 $808,000
Q4 2021 Jan 26, 2022	BUY	$127.7 - $130.86 $29,498 - $30,228	231 Added 3.51%	6,815 $859,000
Q3 2021 Oct 28, 2021	SELL	$127.3 - $130.61 $11,711 - $12,016	-92 Reduced 1.38%	6,584 $846,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $3,004 - $3,072	24 Added 0.36%	6,676 $860,000
Q1 2021 May 25, 2021	SELL	$124.29 - $128.12 $51,953 - $53,554	-418 Reduced 5.91%	6,652 $847,000
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $30,539 - $31,274	245 Added 3.59%	7,070 $901,000
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $150,280 - $155,189	1,221 Added 21.79%	6,825 $859,000
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $101,638 - $105,705	858 Added 18.08%	5,604 $697,000
Q1 2020 Apr 09, 2020	SELL	$108.81 - $122.54 $37,321 - $42,031	-343 Reduced 6.74%	4,746 $571,000
Q4 2019 Jan 17, 2020	BUY	$115.27 - $117.05 $22,477 - $22,824	195 Added 3.98%	5,089 $598,000
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $12,036 - $12,400	-105 Reduced 2.1%	4,894 $566,000
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $19,322 - $19,924	-172 Reduced 3.33%	4,999 $577,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $28,039 - $28,945	-256 Reduced 4.72%	5,171 $585,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $37,987 - $38,875	344 Added 6.77%	5,427 $600,000
Q2 2018 Aug 08, 2018	SELL	$111.06 - $113.18 $1,776 - $1,810	-16 Reduced 0.31%	5,083 $574,000
Q1 2018 Jun 01, 2018	BUY	$111.39 - $113.94 $49,122 - $50,247	441 Added 9.47%	5,099 $580,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $526,214 - $532,409	4,658	4,658 $531,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History