West Paces Advisors Inc. Ishares Tr Tips Bd ETF Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, West Paces Advisors Inc. holds 2,300 shares of TIP stock, worth $249,458. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,456 6.35%

Holding current value

$249,458

Previous $262 Million 3.12%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $16,523 - $17,289	-156 Reduced 6.35%	2,300 $254 Million
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $458,212 - $484,461	-4,487 Reduced 64.63%	2,456 $264 Million
Q3 2023 Dec 18, 2023	SELL	$103.4 - $107.7 $47,564 - $49,542	-460 Reduced 6.21%	6,943 $720 Million
Q2 2023 Dec 18, 2023	SELL	$107.1 - $111.15 $101,102 - $104,925	-944 Reduced 11.31%	7,403 $797 Million
Q1 2023 Dec 18, 2023	SELL	$106.24 - $110.25 $655,075 - $679,801	-6,166 Reduced 42.49%	8,347 $920 Million
Q4 2022 Dec 18, 2023	BUY	$104.91 - $110.18 $1.52 Million - $1.6 Million	14,513 New	14,513 $1.54 Billion
Q3 2022 Dec 18, 2023	SELL	$104.9 - $118.23 $1.29 Million - $1.45 Million	-12,302 Reduced 33.94%	23,939 $2.51 Billion
Q2 2022 Dec 18, 2023	BUY	$113.44 - $123.09 $1.23 Million - $1.34 Million	10,876 Added 42.88%	36,241 $4.13 Billion
Q1 2022 Dec 18, 2023	BUY	$122.95 - $129.16 $2.26 Million - $2.38 Million	18,422 Added 265.33%	25,365 $3.16 Billion
Q4 2021 Dec 19, 2023	BUY	$127.7 - $130.86 $253,867 - $260,149	1,988 Added 11.8%	18,833 $2.43 Billion
Q3 2021 Dec 19, 2023	BUY	$127.3 - $130.61 $176,310 - $180,894	1,385 Added 8.96%	16,845 $2.15 Billion
Q2 2021 Dec 19, 2023	SELL	$125.2 - $128.01 $62,725 - $64,133	-501 Reduced 3.14%	15,460 $1.98 Billion
Q1 2021 Dec 19, 2023	BUY	$124.29 - $128.12 $542,028 - $558,731	4,361 Added 37.59%	15,961 $2 Billion
Q4 2020 Dec 19, 2023	BUY	$124.65 - $127.65 $668,497 - $684,586	5,363 Added 85.99%	11,600 $1.48 Billion
Q3 2020 Dec 19, 2023	BUY	$123.08 - $127.1 $642,846 - $663,843	5,223 Added 515.09%	6,237 $789 Million
Q2 2020 Dec 19, 2023	SELL	$118.46 - $123.2 $702,349 - $730,452	-5,929 Reduced 85.4%	1,014 $125 Million
Q4 2018 Dec 21, 2023	SELL	$108.28 - $110.37 $7,579 - $7,725	-70 Reduced 6.46%	1,014 $111 Million
Q3 2018 Dec 20, 2023	SELL	$110.43 - $113.01 $654,739 - $670,036	-5,929 Reduced 85.4%	1,014 $112 Million
Q2 2018 Dec 21, 2023	BUY	$111.06 - $113.18 $7,774 - $7,922	70 Added 6.9%	1,084 $122 Million
Q1 2018 Dec 21, 2023	SELL	$111.39 - $113.94 $33,417 - $34,182	-300 Reduced 22.83%	1,014 $115 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-5,629	1,314 $149 Million

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
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Industry ETFs

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West Paces Advisors Inc. Ishares Tr Tips Bd ETF Transaction History