Avidian Wealth Solutions, LLC Ishares Tr Tips Bd ETF Transaction History

Avidian Wealth Solutions, LLC

$2.33 Billion
Q2 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 2,569 shares of TIP stock, worth $283,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,569

Previous 3,400 24.44%

Holding current value

$283,977

Previous $365,000 24.93%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $87,263 - $89,108	-831 Reduced 24.44%	2,569 $274,000
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $1.47 Million - $1.5 Million	-13,869 Reduced 80.31%	3,400 $365,000
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $1.19 Million - $1.26 Million	11,626 Added 206.03%	17,269 $1.86 Million
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $583,486 - $607,751	5,643 New	5,643 $585,000
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $703,096 - $729,634	-6,618 Reduced 28.58%	16,536 $1.82 Million
Q4 2022 Feb 06, 2023	BUY	$104.91 - $110.18 $1.56 Million - $1.64 Million	14,909 Added 180.82%	23,154 $2.46 Million
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $6.43 Million - $7.25 Million	-61,302 Reduced 88.14%	8,245 $865,000
Q2 2022 Jul 29, 2022	BUY	$113.44 - $123.09 $1.23 Million - $1.34 Million	10,879 Added 18.54%	69,547 $7.92 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $724,175 - $760,752	-5,890 Reduced 9.12%	58,668 $7.31 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $713,715 - $731,376	5,589 Added 9.48%	64,558 $8.34 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $952,204 - $976,962	7,480 Added 14.53%	58,969 $7.53 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $669,068 - $684,085	5,344 Added 11.58%	51,489 $6.59 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $5.74 Million - $5.91 Million	46,145 New	46,145 $5.79 Million

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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Avidian Wealth Solutions, LLC Ishares Tr Tips Bd ETF Transaction History