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 $482,050. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,502 1.38%

Holding current value

$482,050

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

1,094

Shares Held

109M

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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