Creative One Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 94,412 shares of TIP stock, worth $10.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

94,412

Previous 47,705 97.91%

Holding current value

$10.1 Million

Previous $5.13 Million 97.76%

% of portfolio

0.4%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $4.94 Million - $5.05 Million	46,707 Added 97.91%	94,412 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $599,035 - $633,352	-5,866 Reduced 10.95%	47,705 $5.13 Million
Q3 2023 Oct 17, 2023	BUY	$103.4 - $107.7 $3.39 Million - $3.53 Million	32,805 Added 157.97%	53,571 $5.56 Million
Q2 2023 Aug 16, 2023	SELL	$107.1 - $111.15 $12 Million - $12.5 Million	-112,442 Reduced 84.41%	20,766 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $11.8 Million - $12.3 Million	110,271 Added 480.76%	133,208 $15.1 Million

Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $4.07 Million - $4.22 Million	-38,308 Reduced 62.55%	22,937 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $10.9 Million - $11.4 Million	-103,781 Reduced 62.89%	61,245 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $8.75 Million - $9.62 Million	-81,392 Reduced 33.03%	165,026 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $12.4 Million - $13.5 Million	109,519 Added 80.0%	246,418 $28.1 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $12.3 Million - $12.9 Million	-99,966 Reduced 42.2%	136,899 $17.1 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $14.8 Million - $15.2 Million	116,155 Added 96.23%	236,865 $30.6 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $12.2 Million - $12.5 Million	95,538 Added 379.54%	120,710 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $1.02 Million - $1.04 Million	8,151 Added 47.89%	25,172 $3.22 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $721,379 - $743,608	5,804 Added 51.74%	17,021 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $482,021 - $493,622	3,867 Added 52.61%	11,217 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $336,500 - $347,491	2,734 Added 59.23%	7,350 $930,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $546,811 - $568,691	4,616 New	4,616 $568,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Creative One Wealth, LLC Ishares Tr Tips Bd ETF Transaction History