9258 Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

9258 Wealth Management, LLC

$634 Million
Q1 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 2,045 shares of TIP stock, worth $218,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,045

Previous 2,795 26.83%

Holding current value

$218,365

Previous $300,000 27.0%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $79,267 - $81,030	-750 Reduced 26.83%	2,045 $219,000
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $4,595 - $4,858	45 Added 1.64%	2,795 $300,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $26,560 - $27,562	-250 Reduced 8.33%	2,750 $303,000
Q3 2022 Nov 08, 2022	SELL	$107.54 - $118.23 $3,118 - $3,428	-29 Reduced 0.96%	3,000 $315,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $413,972 - $434,881	-3,367 Reduced 52.64%	3,029 $377,000

Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $59,763 - $61,242	-468 Reduced 6.82%	6,396 $826,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $50,920 - $52,244	400 Added 6.19%	6,864 $876,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $7,507 - $7,753	61 Added 0.95%	6,464 $809,000
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $13,383 - $15,072	123 Added 1.96%	6,403 $781,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $261,547 - $265,586	2,269 Added 56.57%	6,280 $732,000
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $459,780 - $473,699	4,011 New	4,011 $466,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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9258 Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History