Ascent Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 40,049 shares of TIP stock, worth $4.28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
40,049
Previous 49,642 19.32%
Holding current value
$4.28 Million
Previous $5.34 Million 19.4%
% of portfolio
0.64%
Previous 0.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$105.69 - $108.04 $1.01 Million - $1.04 Million
-9,593 Reduced 19.32%
40,049 $4.3 Million
Q4 2023

Jan 22, 2024
SELL
$102.12 - $107.97 $398,472 - $421,298
-3,902 Reduced 7.29%
49,642 $5.34 Million
Q3 2023

Oct 20, 2023
SELL
$103.4 - $107.7 $615,643 - $641,245
-5,954 Reduced 10.01%
53,544 $5.55 Million
Q2 2023

Aug 04, 2023
BUY
$107.1 - $111.15 $129,483 - $134,380
1,209 Added 2.07%
59,498 $6.4 Million
Q1 2023

Apr 25, 2023
SELL
$106.24 - $110.25 $2.17 Million - $2.25 Million
-20,438 Reduced 25.96%
58,289 $6.43 Million
Q4 2022

Feb 02, 2023
SELL
$105.24 - $110.18 $134,181 - $140,479
-1,275 Reduced 1.59%
78,727 $8.38 Million
Q3 2022

Nov 14, 2022
BUY
$107.54 - $118.23 $3.55 Million - $3.91 Million
33,029 Added 70.31%
80,002 $8.39 Million
Q2 2022

Aug 10, 2022
BUY
$113.44 - $123.09 $5.33 Million - $5.78 Million
46,973 New
46,973 $5.37 Million

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

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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