Modern Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 7,660 shares of TIP stock, worth $841,297. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,660

Previous 7,660 -0.0%

Holding current value

$841,297

Previous $851 Million 99.9%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$106.22 - $111.09 $159,436 - $166,746	1,501 Added 24.37%	7,660 $851 Million
Q4 2024 May 30, 2025	SELL	$106.33 - $110.69 $125,788 - $130,946	-1,183 Reduced 15.44%	6,477 $690,000
Q4 2024 May 29, 2025	SELL	$106.33 - $110.69 $125,788 - $130,946	-1,183 Reduced 15.44%	6,477 $690,000
Q4 2024 Feb 11, 2025	SELL	$106.33 - $110.69 $132,274 - $137,698	-1,244 Reduced 16.8%	6,159 $668 Million
Q3 2024 May 30, 2025	SELL	$105.92 - $110.83 $27,221 - $28,483	-257 Reduced 3.36%	7,403 $817,000
Q3 2024 May 29, 2025	SELL	$105.92 - $110.83 $27,221 - $28,483	-257 Reduced 3.36%	7,403 $817,000
Q3 2024 Nov 05, 2024	BUY	$105.92 - $110.83 $72,661 - $76,029	686 Added 10.21%	7,403 $818 Million
Q2 2024 May 29, 2025	SELL	$105.01 - $107.23 $98,919 - $101,010	-942 Reduced 12.3%	6,718 $717,000
Q2 2024 Aug 07, 2024	BUY	$105.01 - $107.23 $95,244 - $97,257	907 Added 15.61%	6,717 $717 Million
Q1 2024 May 28, 2025	SELL	$105.69 - $108.04 $200,176 - $204,627	-1,894 Reduced 24.73%	5,766 $619 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $23,251 - $23,768	-220 Reduced 3.65%	5,810 $616 Million
Q4 2023 May 28, 2025	SELL	$102.12 - $107.97 $166,455 - $175,991	-1,630 Reduced 21.28%	6,030 $648 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $615,783 - $651,059	6,030 New	6,030 $648 Million

Others Institutions Holding TIP

# of Institutions

1,138

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Modern Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History