Centered Wealth LLC Dba Miller Equity Capital Advisors Ishares Tr Tips Bd ETF Transaction History

Centered Wealth LLC Dba Miller Equity Capital Advisors

$256 Million
Q3 2024

A detailed history of Centered Wealth LLC Dba Miller Equity Capital Advisors transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Centered Wealth LLC Dba Miller Equity Capital Advisors holds 16,740 shares of TIP stock, worth $1.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

16,740

Previous 16,245 3.05%

Holding current value

$1.78 Million

Previous $1.73 Million 6.63%

% of portfolio

0.72%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $52,430 - $54,860	495 Added 3.05%	16,740 $1.85 Million
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $15,751 - $16,084	150 Added 0.93%	16,245 $1.73 Million
Q1 2024 May 02, 2024	BUY	$105.69 - $108.04 $763,081 - $780,048	7,220 Added 81.35%	16,095 $1.73 Million
Q4 2023 Feb 02, 2024	BUY	$102.12 - $107.97 $135,309 - $143,060	1,325 Added 17.55%	8,875 $953,000
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $5,170 - $5,385	50 Added 0.67%	7,550 $783,000
Q2 2023 Aug 01, 2023	BUY	$107.1 - $111.15 $11,781 - $12,226	110 Added 1.49%	7,500 $807,000
Q1 2023 May 03, 2023	BUY	$106.24 - $110.25 $11,686 - $12,127	110 Added 1.51%	7,390 $814,000
Q4 2022 Feb 07, 2023	BUY	$104.91 - $110.18 $20,982 - $22,036	200 Added 2.82%	7,280 $774,000
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $11,344 - $12,309	100 Added 1.43%	7,080 $806,000
Q1 2022 May 05, 2022	BUY	$122.95 - $129.16 $99,589 - $104,619	810 Added 13.13%	6,980 $869,000
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $136,000 - $139,365	1,065 Added 20.86%	6,170 $797,000
Q3 2021 Jan 19, 2022	BUY	$127.3 - $130.61 $160,398 - $164,568	1,260 Added 32.77%	5,105 $652,000
Q2 2021 Jan 19, 2022	BUY	$125.2 - $128.01 $12,520 - $12,801	100 Added 2.67%	3,845 $492,000
Q1 2020 Jan 19, 2022	SELL	$108.81 - $122.54 $73,990 - $83,327	-680 Reduced 15.37%	3,745 $442,000
Q4 2019 Jan 14, 2022	BUY	$115.27 - $117.05 $510,069 - $517,946	4,425 New	4,425 $516,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Centered Wealth LLC Dba Miller Equity Capital Advisors Ishares Tr Tips Bd ETF Transaction History