Envestnet Portfolio Solutions, Inc. Ishares Tr Tips Bd ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 111,907 shares of TIP stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,907

Previous 302,181 62.97%

Holding current value

$12 Million

Previous $32.3 Million 61.69%

% of portfolio

0.04%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $20.2 Million - $21.1 Million	-190,274 Reduced 62.97%	111,907 $12.4 Million
Q2 2024 Jul 16, 2024	BUY	$105.01 - $107.23 $1.3 Million - $1.33 Million	12,374 Added 4.27%	302,181 $32.3 Million
Q1 2024 May 06, 2024	BUY	$105.69 - $108.04 $1.45 Million - $1.48 Million	13,681 Added 4.95%	289,807 $31.1 Million
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $27.7 Million - $29.2 Million	-270,895 Reduced 49.52%	276,126 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $56.6 Million - $58.9 Million	547,021 New	547,021 $56.7 Million

Others Institutions Holding TIP

# of Institutions

1,085

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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Envestnet Portfolio Solutions, Inc. Ishares Tr Tips Bd ETF Transaction History