Concord Wealth Partners Ishares Tr Tips Bd ETF Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Concord Wealth Partners holds 383 shares of TIP stock, worth $40,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares
383
Previous 410 6.59%
Holding current value
$40,739
Previous $43,000 2.33%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$105.92 - $110.83 $2,859 - $2,992
-27 Reduced 6.59%
383 $42,000
Q2 2024

Jul 31, 2024
SELL
$105.01 - $107.23 $93,038 - $95,005
-886 Reduced 68.36%
410 $43,000
Q1 2024

Apr 30, 2024
SELL
$105.69 - $108.04 $16,487 - $16,854
-156 Reduced 10.74%
1,296 $139,000
Q4 2023

Apr 30, 2024
SELL
$102.12 - $107.97 $85,168 - $90,046
-834 Reduced 36.48%
1,452 $156,000
Q4 2023

Feb 05, 2024
SELL
$102.12 - $107.97 $85,168 - $90,046
-834 Reduced 36.48%
1,452 $156,000
Q3 2023

Apr 30, 2024
BUY
$103.4 - $107.7 $86,235 - $89,821
834 Added 57.44%
2,286 $237,000
Q3 2023

Oct 25, 2023
SELL
$103.4 - $107.7 $17,061 - $17,770
-165 Reduced 6.73%
2,286 $237,000
Q2 2023

Aug 07, 2023
BUY
$107.1 - $111.15 $13,387 - $13,893
125 Added 5.37%
2,451 $263,000
Q1 2023

Apr 26, 2023
SELL
$106.24 - $110.25 $15,936 - $16,537
-150 Reduced 6.06%
2,326 $256,000
Q4 2022

Jan 27, 2023
BUY
$104.91 - $110.18 $104 - $110
1 Added 0.04%
2,476 $263,000
Q3 2022

Nov 10, 2022
SELL
$104.9 - $118.23 $604,748 - $681,595
-5,765 Reduced 69.96%
2,475 $260,000
Q2 2022

Aug 04, 2022
BUY
$113.44 - $123.09 $88,256 - $95,764
778 Added 10.43%
8,240 $939,000
Q1 2022

Apr 20, 2022
SELL
$122.95 - $129.16 $74,015 - $77,754
-602 Reduced 7.47%
7,462 $930,000
Q4 2021

Jan 21, 2022
BUY
$127.7 - $130.86 $279,663 - $286,583
2,190 Added 37.28%
8,064 $1.04 Million
Q3 2021

Nov 09, 2021
SELL
$127.3 - $130.61 $9,802 - $10,056
-77 Reduced 1.29%
5,874 $750,000
Q2 2021

Jul 29, 2021
BUY
$125.2 - $128.01 $725,534 - $741,817
5,795 Added 3714.74%
5,951 $762,000
Q1 2021

May 13, 2021
BUY
$124.29 - $128.12 $10,564 - $10,890
85 Added 119.72%
156 $20,000
Q4 2020

Feb 16, 2021
BUY
$124.65 - $127.65 $8,850 - $9,063
71 New
71 $9,000

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

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