Corepath Wealth Partners LLC Ishares Tr Tips Bd ETF Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 5,509 shares of TIP stock, worth $594,090. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,556 0.85%

Holding current value

$594,090

Previous $593,000 2.53%

% of portfolio

0.59%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $4,978 - $5,209	-47 Reduced 0.85%	5,509 $608,000
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $150,794 - $153,982	-1,436 Reduced 20.54%	5,556 $593,000
Q1 2024 Apr 29, 2024	SELL	$105.69 - $108.04 $415,150 - $424,381	-3,928 Reduced 35.97%	6,992 $751,000
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $252,440 - $266,901	-2,472 Reduced 18.46%	10,920 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $147,138 - $153,257	-1,423 Reduced 9.61%	13,392 $1.39 Million
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $2.17 Million - $2.25 Million	-20,235 Reduced 57.73%	14,815 $1.59 Million
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $399,143 - $414,209	-3,757 Reduced 9.68%	35,050 $3.86 Million
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $160,302 - $168,355	-1,528 Reduced 3.79%	38,807 $0
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $629 - $709	-6 Reduced 0.01%	40,335 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $5.57 Million - $6.04 Million	-49,067 Reduced 54.88%	40,341 $4.6 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $2.49 Million - $2.62 Million	20,281 Added 29.34%	89,408 $10.8 Million
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $891,856 - $913,926	6,984 Added 11.24%	69,127 $8.74 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $572,086 - $586,961	4,494 Added 7.8%	62,143 $7.95 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $1.52 Million - $1.55 Million	12,112 Added 26.6%	57,649 $7.44 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $5.66 Million - $5.83 Million	45,537 New	45,537 $5.71 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Corepath Wealth Partners LLC Ishares Tr Tips Bd ETF Transaction History