Cassady Schiller Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Cassady Schiller Wealth Management, LLC

  • $223 Million
  • Q1 2024

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 $61,184. This represents 0.03% of its overall portfolio holdings.

Number of Shares
573
Previous 2,109 72.83%
Holding current value
$61,184
Previous $226,000 73.01%
% of portfolio
0.03%
Previous 0.11%

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
$105.24 - $110.18 $1.91 Million - $2 Million
18,131 Added 319.32%
23,809 $2.53 Million
Q4 2022

Feb 13, 2023
SELL
$105.24 - $110.18 $2.18 Million - $2.28 Million
-20,727 Reduced 45.44%
24,887 $2.65 Million
Q3 2022

Nov 09, 2022
SELL
$107.54 - $118.23 $1.57 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

# of Institutions
1,131
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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