Carolinas Wealth Consulting LLC Ishares Tr Tips Bd ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 924 shares of TIP stock, worth $99,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

924

Previous 1,434 35.56%

Holding current value

$99,644

Previous $153,000 33.33%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $54,019 - $56,523	-510 Reduced 35.56%	924 $102,000
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $630 - $643	-6 Reduced 0.42%	1,434 $153,000
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $54,430 - $55,640	515 Added 55.68%	1,440 $154,000
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $714 - $755	7 Added 0.76%	925 $99,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $1,034 - $1,077	10 Added 1.1%	918 $95,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $963 - $1,000	9 Added 1.0%	908 $97,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $11,959 - $12,560	-114 Reduced 11.25%	899 $95,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $2,832 - $3,192	27 Added 2.74%	1,013 $106,000
Q2 2022 Aug 16, 2022	BUY	$113.44 - $123.09 $2,949 - $3,200	26 Added 2.71%	986 $112,000
Q1 2022 May 17, 2022	BUY	$122.95 - $129.16 $614 - $645	5 Added 0.52%	960 $120,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1,277 - $1,308	10 Added 1.06%	955 $123,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $2,418 - $2,481	19 Added 2.05%	945 $121,000
Q2 2021 Aug 17, 2021	BUY	$125.2 - $128.01 $1,377 - $1,408	11 Added 1.2%	926 $119,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $747 - $765	6 Added 0.66%	915 $117,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $473 - $492	4 Added 0.44%	909 $112,000
Q1 2020 May 11, 2020	BUY	$108.81 - $122.54 $98,473 - $110,898	905 New	905 $107,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Carolinas Wealth Consulting LLC Ishares Tr Tips Bd ETF Transaction History