Arkadios Wealth Advisors Ishares Tr Tips Bd ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 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 3,652 shares of TIP stock, worth $393,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,652

Previous 3,648 0.11%

Holding current value

$393,174

Previous $389,000 3.6%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.92 - $110.83 $423 - $443	4 Added 0.11%	3,652 $403,000
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

1,091

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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Arkadios Wealth Advisors Ishares Tr Tips Bd ETF Transaction History