Altium Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 2,303 shares of TIP stock, worth $255,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,303

Previous 2,823 18.42%

Holding current value

$255,057

Previous $352,000 25.57%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $58,988 - $64,006	-520 Reduced 18.42%	2,303 $262,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $40,450 - $42,493	-329 Reduced 10.44%	2,823 $352,000
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $50,313 - $51,558	-394 Reduced 11.11%	3,152 $407,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $26,096 - $26,775	-205 Reduced 5.47%	3,546 $453,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $2,879 - $2,944	23 Added 0.62%	3,751 $480,000

Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $117,205 - $120,817	-943 Reduced 20.19%	3,728 $468,000
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $21,564 - $22,083	173 Added 3.85%	4,671 $596,000
Q3 2020 Oct 26, 2020	SELL	$123.08 - $127.1 $25,354 - $26,182	-206 Reduced 4.38%	4,498 $569,000
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $13,504 - $14,044	-114 Reduced 2.37%	4,704 $579,000
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $182,800 - $205,867	-1,680 Reduced 25.85%	4,818 $568,000
Q4 2019 Jan 17, 2020	BUY	$115.27 - $117.05 $749,024 - $760,590	6,498 New	6,498 $757,000

Others Institutions Holding TIP

# of Institutions

1,141

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Altium Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History