Arete Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 27,104 shares of TIP stock, worth $2.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

27,104

Previous 27,961 3.06%

Holding current value

$2.92 Million

Previous $3 Million 3.56%

% of portfolio

0.24%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $89,993 - $91,896	-857 Reduced 3.06%	27,104 $2.9 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $35,406 - $36,193	-335 Reduced 1.18%	27,961 $3 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $1.72 Million - $1.82 Million	16,832 Added 146.82%	28,296 $3.04 Million
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $431,798 - $449,755	-4,176 Reduced 26.7%	11,464 $1.19 Million
Q2 2023 Aug 09, 2023	BUY	$107.1 - $111.15 $514,187 - $533,631	4,801 Added 44.29%	15,640 $1.68 Million
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $87,223 - $90,515	-821 Reduced 7.04%	10,839 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $222,619 - $233,801	-2,122 Reduced 15.4%	11,660 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$104.9 - $118.23 $1.19 Million - $1.34 Million	11,333 Added 462.76%	13,782 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $96,537 - $104,749	-851 Reduced 25.79%	2,449 $279,000
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $68,729 - $72,200	559 Added 20.39%	3,300 $411,000
Q4 2021 Feb 07, 2022	SELL	$127.7 - $130.86 $328,572 - $336,702	-2,573 Reduced 48.42%	2,741 $354,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $676,472 - $694,061	5,314 New	5,314 $679,000
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $513,194 - $524,712	-4,099 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $217,258 - $223,953	1,748 Added 74.35%	4,099 $514,000
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $1.16 Million - $1.18 Million	-9,278 Reduced 79.78%	2,351 $300,000
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $1.19 Million - $1.23 Million	9,646 Added 486.43%	11,629 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $8,173 - $8,500	69 Added 3.61%	1,983 $244,000
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $15,668 - $17,645	144 Added 8.14%	1,914 $226,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $159,764 - $162,231	-1,386 Reduced 43.92%	1,770 $206,000
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $31,408 - $32,359	-274 Reduced 7.99%	3,156 $367,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $11,908 - $12,279	-106 Reduced 3.0%	3,430 $396,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $84,776 - $87,516	774 Added 28.02%	3,536 $400,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $9,095 - $9,271	-84 Reduced 2.95%	2,762 $303,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $25,840 - $26,444	-234 Reduced 7.6%	2,846 $315,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $20,657 - $21,051	186 Added 6.43%	3,080 $348,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $110,944 - $113,484	996 Added 52.48%	2,894 $327,000
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $214,417 - $216,941	1,898	1,898 $217,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History