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 $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,256

Previous 8,764 17.02%

Holding current value

$1.11 Million

Previous $968,000 12.81%

% of portfolio

0.27%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Chemistry Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History