A detailed history of Bridgeworth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 4,440 shares of TIP stock, worth $478,632. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,440
Previous 4,502 1.38%
Holding current value
$478,632
Previous $466,000 2.36%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024

SELL
$102.12 - $107.97 $6,331 - $6,694
-62 Reduced 1.38%
4,440 $477,000
Q3 2023

Oct 23, 2023

SELL
$103.4 - $107.7 $323,435 - $336,885
-3,128 Reduced 41.0%
4,502 $466,000
Q2 2023

Jul 31, 2023

SELL
$107.1 - $111.15 $1.04 Million - $1.08 Million
-9,718 Reduced 56.02%
7,630 $821,000
Q1 2023

Apr 19, 2023

SELL
$106.24 - $110.25 $20 Million - $20.8 Million
-188,595 Reduced 91.58%
17,348 $1.91 Million
Q4 2022

Feb 06, 2023

SELL
$104.91 - $110.18 $3.01 Million - $3.16 Million
-28,649 Reduced 12.21%
205,943 $21.9 Million
Q3 2022

Oct 28, 2022

SELL
$104.9 - $118.23 $3.83 Million - $4.31 Million
-36,474 Reduced 13.46%
234,592 $24.6 Million
Q2 2022

Aug 10, 2022

SELL
$113.44 - $123.09 $2.12 Million - $2.3 Million
-18,682 Reduced 6.45%
271,066 $30.9 Million
Q1 2022

May 09, 2022

BUY
$122.95 - $129.16 $21.6 Million - $22.7 Million
175,631 Added 153.9%
289,748 $36.1 Million
Q4 2021

Feb 10, 2022

BUY
$127.7 - $130.86 $13.2 Million - $13.6 Million
103,712 Added 996.75%
114,117 $14.7 Million
Q3 2021

Oct 21, 2021

BUY
$127.3 - $130.61 $5,728 - $5,877
45 Added 0.43%
10,405 $1.33 Million
Q2 2021

Aug 03, 2021

SELL
$125.2 - $128.01 $45,698 - $46,723
-365 Reduced 3.4%
10,360 $1.33 Million
Q1 2021

May 14, 2021

SELL
$124.29 - $128.12 $98,934 - $101,983
-796 Reduced 6.91%
10,725 $1.35 Million
Q4 2020

Jan 28, 2021

SELL
$124.65 - $127.65 $34,652 - $35,486
-278 Reduced 2.36%
11,521 $1.47 Million
Q3 2020

Nov 13, 2020

BUY
$123.08 - $127.1 $1,476 - $1,525
12 Added 0.1%
11,799 $1.49 Million
Q2 2020

Aug 10, 2020

SELL
$118.46 - $123.2 $56,505 - $58,766
-477 Reduced 3.89%
11,787 $1.45 Million
Q1 2020

Apr 27, 2020

SELL
$108.81 - $122.54 $201,624 - $227,066
-1,853 Reduced 13.13%
12,264 $1.45 Million
Q4 2019

Jan 17, 2020

SELL
$115.27 - $117.05 $84,953 - $86,265
-737 Reduced 4.96%
14,117 $1.65 Million
Q3 2019

Oct 15, 2019

SELL
$114.63 - $118.1 $65,453 - $67,435
-571 Reduced 3.7%
14,854 $1.73 Million
Q2 2019

Jul 25, 2019

SELL
$112.34 - $115.84 $31,679 - $32,666
-282 Reduced 1.8%
15,425 $1.78 Million
Q1 2019

Apr 24, 2019

BUY
$109.53 - $113.07 $46,988 - $48,507
429 Added 2.81%
15,707 $1.78 Million
Q4 2018

Feb 05, 2019

SELL
$108.28 - $110.37 $1,191 - $1,214
-11 Reduced 0.07%
15,278 $1.65 Million
Q3 2018

Nov 13, 2018

SELL
$110.43 - $113.01 $6,073 - $6,215
-55 Reduced 0.36%
15,289 $1.66 Million
Q2 2018

Aug 15, 2018

BUY
$111.06 - $113.18 $39,537 - $40,292
356 Added 2.38%
15,344 $1.73 Million
Q1 2018

May 10, 2018

BUY
$111.39 - $113.94 $1.67 Million - $1.71 Million
14,988 New
14,988 $1.69 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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  • Sector ETFs
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