Bridgeworth, LLC Ishares Tr Tips Bd ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

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 $486,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,502 1.38%

Holding current value

$486,268

Previous $466,000 2.36%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,148

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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