Quotient Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Quotient Wealth Partners, LLC

$3.06 Trillion
Q4 2024

A detailed history of Quotient Wealth Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 394,570 shares of TIP stock, worth $42.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

394,570

Previous 382,515 3.15%

Holding current value

$42.6 Million

Previous $42.3 Billion 0.51%

% of portfolio

1.38%

Previous 1.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$106.33 - $110.69 $1.28 Million - $1.33 Million	12,055 Added 3.15%	394,570 $42 Billion
Q3 2024 Oct 09, 2024	BUY	$105.92 - $110.83 $1.24 Million - $1.29 Million	11,669 Added 3.15%	382,515 $42.3 Billion
Q2 2024 Jul 24, 2024	BUY	$105.01 - $107.23 $38.4 Million - $39.2 Million	365,458 Added 6782.81%	370,846 $39.6 Billion
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $308,086 - $314,936	-2,915 Reduced 35.11%	5,388 $579 Million
Q4 2023 Feb 07, 2024	BUY	$102.12 - $107.97 $847,902 - $896,474	8,303 New	8,303 $892 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Quotient Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History