Badgley Phelps Wealth Managers, LLC Ishares Tr Tips Bd ETF Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 3,810 shares of TIP stock, worth $410,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,846 0.94%

Holding current value

$410,184

Previous $410,000 2.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.92 - $110.83 $3,813 - $3,989	-36 Reduced 0.94%	3,810 $420,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $80,752 - $82,459	-769 Reduced 16.66%	3,846 $410,000
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $191,615 - $195,876	1,813 Added 64.7%	4,615 $495,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $37,375 - $39,517	-366 Reduced 11.55%	2,802 $301,000
Q3 2023 Nov 02, 2023	SELL	$103.4 - $107.7 $550,501 - $573,394	-5,324 Reduced 62.69%	3,168 $328,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $98,210 - $101,924	917 Added 12.11%	8,492 $913,000
Q1 2023 Apr 28, 2023	BUY	$106.24 - $110.25 $410,192 - $425,675	3,861 Added 103.96%	7,575 $835,000
Q4 2022 Jan 27, 2023	BUY	$104.91 - $110.18 $26,332 - $27,655	251 Added 7.25%	3,714 $0
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $7,133 - $8,039	-68 Reduced 1.93%	3,463 $363,000
Q2 2022 Aug 01, 2022	BUY	$113.44 - $123.09 $44,014 - $47,758	388 Added 12.34%	3,531 $402,000
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $297,661 - $312,696	-2,421 Reduced 43.51%	3,143 $392,000
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $21,325 - $21,853	167 Added 3.09%	5,564 $719,000
Q3 2021 Nov 29, 2021	BUY	$127.3 - $130.61 $687,038 - $704,902	5,397 New	5,397 $689,000

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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Badgley Phelps Wealth Managers, LLC Ishares Tr Tips Bd ETF Transaction History