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 8,764 shares of TIP stock, worth $944,759. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,764
Previous 8,892 1.44%
Holding current value
$944,759
Previous $949,000 2.0%
% of portfolio
0.24%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Chemistry Wealth Management LLC Portfolio

Follow Chemistry Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chemistry Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chemistry Wealth Management LLC with notifications on news.