Arkadios Wealth Advisors Ishares Tr Tips Bd ETF Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 3,648 shares of TIP stock, worth $403,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,648

Previous 2,801 30.24%

Holding current value

$403,249

Previous $300,000 29.67%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$105.01 - $107.23 $88,943 - $90,823	847 Added 30.24%	3,648 $389,000
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $296,037 - $302,620	2,801 New	2,801 $300,000
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $53,457 - $55,680	517 Added 17.51%	3,469 $359,000
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $291,633 - $302,661	-2,723 Reduced 47.98%	2,952 $317,000
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $260,606 - $270,443	2,453 Added 76.13%	5,675 $625,000
Q4 2022 Jan 11, 2023	BUY	$104.91 - $110.18 $39,131 - $41,097	373 Added 13.09%	3,222 $0
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $20,035 - $22,581	-191 Reduced 6.28%	2,849 $299,000
Q2 2022 Jul 14, 2022	SELL	$113.44 - $123.09 $224,497 - $243,595	-1,979 Reduced 39.43%	3,040 $346,000
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $1.34 Million - $1.41 Million	-10,899 Reduced 68.47%	5,019 $625,000
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $1.82 Million - $1.86 Million	14,226 Added 840.78%	15,918 $2.06 Million
Q3 2021 Oct 19, 2021	SELL	$127.3 - $130.61 $40,226 - $41,272	-316 Reduced 15.74%	1,692 $216,000
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $50,831 - $51,972	406 Added 25.34%	2,008 $257,000
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $15,660 - $16,143	126 Added 8.54%	1,602 $201,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $183,983 - $188,411	1,476 New	1,476 $188,000
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $4,264 - $4,435	-36 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $4,149 - $4,213	36 New	36 $4,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Arkadios Wealth Advisors Ishares Tr Tips Bd ETF Transaction History