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

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 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 26,758 shares of TIP stock, worth $2.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
26,758
Previous 33,266 19.56%
Holding current value
$2.88 Million
Previous $3.55 Million 16.81%
% of portfolio
0.41%
Previous 0.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$105.92 - $110.83 $689,327 - $721,281
-6,508 Reduced 19.56%
26,758 $2.96 Million
Q2 2024

Jul 31, 2024
SELL
$105.01 - $107.23 $712,282 - $727,341
-6,783 Reduced 16.94%
33,266 $3.55 Million
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
$104.91 - $110.18 $133,760 - $140,479
-1,275 Reduced 1.59%
78,727 $8.38 Million
Q3 2022

Nov 14, 2022
BUY
$104.9 - $118.23 $3.46 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
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
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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