Bay Harbor Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Bay Harbor Wealth Management, LLC

$275 Million
Q1 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 7,235 shares of TIP stock, worth $772,553. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,235

Previous 7,483 3.31%

Holding current value

$772,553

Previous $804,000 3.36%

% of portfolio

0.28%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $26,211 - $26,793	-248 Reduced 3.31%	7,235 $777,000
Q4 2023 Jan 26, 2024	SELL	$102.12 - $107.97 $525,305 - $555,397	-5,144 Reduced 40.74%	7,483 $804,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $1.31 Million - $1.36 Million	12,627 New	12,627 $1.31 Million
Q4 2022 Jan 25, 2023	SELL	$105.24 - $110.18 $2.22 Million - $2.33 Million	-21,109 Reduced 71.98%	8,216 $875,000
Q3 2022 Nov 02, 2022	SELL	$107.54 - $118.23 $193,464 - $212,695	-1,799 Reduced 5.78%	29,325 $3.08 Million

Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $962,992 - $1.04 Million	8,489 Added 37.5%	31,124 $3.55 Million
Q1 2022 Apr 19, 2022	BUY	$122.95 - $129.16 $18,073 - $18,986	147 Added 0.65%	22,635 $2.82 Million
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $414,897 - $425,164	-3,249 Reduced 12.62%	22,488 $2.79 Million
Q3 2021 Nov 24, 2021	BUY	$127.3 - $130.61 $3.13 Million - $3.21 Million	24,615 Added 2193.85%	25,737 $3.29 Million
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $11,268 - $11,520	90 Added 8.72%	1,122 $144,000
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $127,397 - $131,323	1,025 Added 14642.86%	1,032 $130,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $872 - $893	7 New	7 $1,000
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $8,253 - $8,503	-72 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$112.34 - $115.84 $8,088 - $8,340	72 New	72 $8,000
Q1 2019 Apr 22, 2019	SELL	$109.53 - $113.07 $1,862 - $1,922	-17 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $1,840 - $1,876	17 New	17 $2,000

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

Ticker TIP
Sector ETFs
Industry ETFs

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Bay Harbor Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History