A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 3,981 shares of TIP stock, worth $429,151. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,981
Previous 3,945 0.91%
Holding current value
$429,151
Previous $421,000 4.28%
% of portfolio
0.26%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$105.92 - $110.83 $3,813 - $3,989
36 Added 0.91%
3,981 $439,000
Q2 2024

Jul 24, 2024

BUY
$105.01 - $107.23 $60,380 - $61,657
575 Added 17.06%
3,945 $421,000
Q1 2024

May 10, 2024

BUY
$105.69 - $108.04 $2,325 - $2,376
22 Added 0.66%
3,370 $361,000
Q4 2023

Jan 24, 2024

SELL
$102.12 - $107.97 $5,616 - $5,938
-55 Reduced 1.62%
3,348 $359,000
Q3 2023

Nov 03, 2023

SELL
$103.4 - $107.7 $676,339 - $704,465
-6,541 Reduced 65.78%
3,403 $352,000
Q2 2023

Jul 21, 2023

SELL
$107.1 - $111.15 $11,138 - $11,559
-104 Reduced 1.04%
9,944 $1.07 Million
Q1 2023

May 04, 2023

BUY
$106.24 - $110.25 $504,640 - $523,687
4,750 Added 89.66%
10,048 $1.11 Million
Q4 2022

Feb 01, 2023

SELL
$104.91 - $110.18 $3,566 - $3,746
-34 Reduced 0.64%
5,298 $563,000
Q3 2022

Nov 08, 2022

BUY
$104.9 - $118.23 $3,147 - $3,546
30 Added 0.57%
5,332 $559,000
Q2 2022

Sep 23, 2022

BUY
$113.44 - $123.09 $601,458 - $652,623
5,302 New
5,302 $603,000
Q2 2022

Aug 02, 2022

SELL
$113.44 - $123.09 $747,342 - $810,916
-6,588 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$122.95 - $129.16 $1.04 Million - $1.09 Million
-8,446 Reduced 56.18%
6,588 $820,000
Q4 2021

Jan 27, 2022

BUY
$127.7 - $130.86 $538,894 - $552,229
4,220 Added 39.02%
15,034 $1.94 Million
Q3 2021

Nov 02, 2021

BUY
$127.3 - $130.61 $4,837 - $4,963
38 Added 0.35%
10,814 $1.39 Million
Q2 2021

Aug 02, 2021

BUY
$125.2 - $128.01 $5,258 - $5,376
42 Added 0.39%
10,776 $1.39 Million
Q1 2021

May 07, 2021

BUY
$124.29 - $128.12 $169,407 - $174,627
1,363 Added 14.54%
10,734 $1.35 Million
Q4 2020

Feb 05, 2021

BUY
$124.65 - $127.65 $2,119 - $2,170
17 Added 0.18%
9,371 $1.2 Million
Q2 2020

Aug 03, 2020

SELL
$118.46 - $123.2 $24,284 - $25,256
-205 Reduced 2.14%
9,354 $1.15 Million
Q1 2020

Apr 28, 2020

SELL
$108.81 - $122.54 $58,648 - $66,049
-539 Reduced 5.34%
9,559 $1.13 Million
Q4 2019

Feb 14, 2020

BUY
$115.27 - $117.05 $1.16 Million - $1.18 Million
10,098 New
10,098 $1.2 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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