A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 573 shares of TIP stock, worth $61,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares
573
Previous 573 -0.0%
Holding current value
$61,769
Previous $61,000 3.28%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$105.69 - $108.04 $162,339 - $165,949
-1,536 Reduced 72.83%
573 $61,000
Q3 2023

Nov 09, 2023

SELL
$103.4 - $107.7 $216,623 - $225,631
-2,095 Reduced 49.83%
2,109 $218,000
Q2 2023

Aug 10, 2023

SELL
$107.1 - $111.15 $157,865 - $163,835
-1,474 Reduced 25.96%
4,204 $452,000
Q1 2023

May 12, 2023

SELL
$106.24 - $110.25 $2.04 Million - $2.12 Million
-19,209 Reduced 77.18%
5,678 $625,000
Q4 2022

May 16, 2023

BUY
$104.91 - $110.18 $1.9 Million - $2 Million
18,131 Added 319.32%
23,809 $2.53 Million
Q4 2022

Feb 13, 2023

SELL
$104.91 - $110.18 $2.17 Million - $2.28 Million
-20,727 Reduced 45.44%
24,887 $2.65 Million
Q3 2022

Nov 09, 2022

SELL
$104.9 - $118.23 $1.53 Million - $1.73 Million
-14,612 Reduced 24.26%
45,614 $4.79 Million
Q2 2022

Aug 11, 2022

BUY
$113.44 - $123.09 $1.02 Million - $1.1 Million
8,948 Added 17.45%
60,226 $6.86 Million
Q1 2022

May 12, 2022

BUY
$122.95 - $129.16 $1.03 Million - $1.09 Million
8,414 Added 19.63%
51,278 $6.39 Million
Q4 2021

Feb 09, 2022

BUY
$127.7 - $130.86 $5.47 Million - $5.61 Million
42,864 New
42,864 $5.54 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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