Bartlett & Co. Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 29,128 shares of TIP stock, worth $3.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,128

Previous 29,369 0.82%

Holding current value

$3.15 Million

Previous $3.14 Billion 2.61%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.92 - $110.83 $25,526 - $26,710	-241 Reduced 0.82%	29,128 $3.22 Billion
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $269,455 - $275,152	-2,566 Reduced 8.04%	29,369 $3.14 Billion
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $79,901 - $81,678	-756 Reduced 2.31%	31,935 $3.43 Billion
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $384,583 - $406,615	-3,766 Reduced 10.33%	32,691 $3.52 Billion
Q3 2023 Feb 14, 2024	SELL	$103.4 - $107.7 $293,242 - $305,437	-2,836 Reduced 7.22%	36,457 $3.78 Billion
Q2 2023 Feb 14, 2024	SELL	$107.1 - $111.15 $432,148 - $448,490	-4,035 Reduced 9.31%	39,293 $4.23 Billion
Q1 2023 Feb 14, 2024	SELL	$106.24 - $110.25 $124,407 - $129,102	-1,171 Reduced 2.63%	43,328 $4.78 Billion
Q4 2022 Feb 14, 2024	SELL	$104.91 - $110.18 $3.8 Million - $3.99 Million	-36,199 Reduced 44.86%	44,499 $4.74 Billion
Q3 2022 Feb 14, 2024	SELL	$104.9 - $118.23 $108,151 - $121,895	-1,031 Reduced 1.26%	80,698 $8.47 Billion
Q2 2022 Feb 14, 2024	SELL	$113.44 - $123.09 $408,157 - $442,877	-3,598 Reduced 4.22%	81,729 $9.31 Billion
Q1 2022 Feb 14, 2024	BUY	$122.95 - $129.16 $562,373 - $590,777	4,574 Added 5.66%	85,327 $10.6 Billion
Q4 2021 Feb 14, 2024	BUY	$127.7 - $130.86 $7.72 Million - $7.92 Million	60,487 Added 298.47%	80,753 $10.4 Billion
Q3 2021 Feb 13, 2024	BUY	$127.3 - $130.61 $15,276 - $15,673	120 Added 0.6%	20,266 $2.59 Billion
Q2 2021 Feb 13, 2024	SELL	$125.2 - $128.01 $62,600 - $64,004	-500 Reduced 2.42%	20,146 $2.58 Billion
Q1 2021 Feb 13, 2024	SELL	$124.29 - $128.12 $1.19 Million - $1.23 Million	-9,591 Reduced 31.72%	20,646 $2.59 Billion
Q4 2020 Feb 13, 2024	SELL	$124.65 - $127.65 $37,270 - $38,167	-299 Reduced 0.98%	30,237 $3.86 Billion
Q3 2020 Feb 13, 2024	BUY	$123.08 - $127.1 $400,010 - $413,075	3,250 Added 11.91%	30,536 $3.86 Billion
Q2 2020 Feb 13, 2024	BUY	$118.46 - $123.2 $1.1 Million - $1.14 Million	9,280 Added 51.54%	27,286 $3.36 Billion
Q1 2020 Feb 13, 2024	BUY	$108.81 - $122.54 $1.37 Million - $1.54 Million	12,565 Added 230.93%	18,006 $2.12 Billion
Q4 2019 Feb 13, 2024	SELL	$115.27 - $117.05 $27,088 - $27,506	-235 Reduced 4.14%	5,441 $634 Million
Q3 2019 Feb 13, 2024	SELL	$114.63 - $118.1 $25,218 - $25,982	-220 Reduced 3.73%	5,676 $660 Million
Q2 2019 Feb 13, 2024	SELL	$112.34 - $115.84 $118,406 - $122,095	-1,054 Reduced 15.17%	5,896 $681 Million
Q1 2019 Feb 13, 2024	SELL	$109.53 - $113.07 $1,423 - $1,469	-13 Reduced 0.19%	6,950 $786 Million
Q4 2018 Feb 13, 2024	SELL	$108.28 - $110.37 $2.09 Million - $2.13 Million	-19,280 Reduced 73.47%	6,963 $763 Million
Q3 2018 Feb 13, 2024	BUY	$110.43 - $113.01 $2,208 - $2,260	20 Added 0.08%	26,243 $2.9 Billion
Q2 2018 Feb 13, 2024	BUY	$111.06 - $113.18 $163,813 - $166,940	1,475 Added 5.96%	26,223 $2.96 Billion
Q1 2018 Feb 13, 2024	BUY	$111.39 - $113.94 $2.76 Million - $2.82 Million	24,748 New	24,748 $2.8 Billion

Others Institutions Holding TIP

# of Institutions

1,083

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
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Bartlett & Co. Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History