Chemistry Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Chemistry Wealth Management LLC

  • $402 Million
  • Q4 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 10,256 shares of TIP stock, worth $1.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,256
Previous 8,764 17.02%
Holding current value
$1.13 Million
Previous $968,000 12.81%
% of portfolio
0.27%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$106.33 - $110.69 $158,644 - $165,149
1,492 Added 17.02%
10,256 $1.09 Million
Q3 2024

Oct 07, 2024
SELL
$105.92 - $110.83 $13,557 - $14,186
-128 Reduced 1.44%
8,764 $968,000
Q2 2024

Jul 12, 2024
SELL
$105.01 - $107.23 $2,520 - $2,573
-24 Reduced 0.27%
8,892 $949,000
Q1 2024

Apr 15, 2024
BUY
$105.69 - $108.04 $32,129 - $32,844
304 Added 3.53%
8,916 $957,000
Q4 2023

Jan 11, 2024
BUY
$102.12 - $107.97 $284,812 - $301,128
2,789 Added 47.9%
8,612 $925,000
Q3 2023

Oct 11, 2023
SELL
$103.4 - $107.7 $8,272 - $8,616
-80 Reduced 1.36%
5,823 $603,000
Q2 2023

Jul 13, 2023
SELL
$107.1 - $111.15 $7,497 - $7,780
-70 Reduced 1.17%
5,903 $635,000
Q1 2023

Apr 10, 2023
BUY
$106.24 - $110.25 $24,222 - $25,137
228 Added 3.97%
5,973 $658,000
Q4 2022

Jan 17, 2023
SELL
$104.91 - $110.18 $251,154 - $263,770
-2,394 Reduced 29.41%
5,745 $0
Q3 2022

Oct 21, 2022
BUY
$104.9 - $118.23 $104 - $118
1 Added 0.01%
8,139 $854,000
Q2 2022

Aug 09, 2022
SELL
$113.44 - $123.09 $14,747 - $16,001
-130 Reduced 1.57%
8,138 $927,000
Q1 2022

May 05, 2022
BUY
$122.95 - $129.16 $1.02 Million - $1.07 Million
8,268 New
8,268 $1.03 Million

Others Institutions Holding TIP

# of Institutions
1,148
Shares Held
118M
Call Options Held
17.7M
Put Options Held
17.1M
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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