Delos Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Delos Wealth Advisors, LLC

$100 Million
Q2 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 5 shares of TIP stock, worth $538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$538

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $10,991 - $11,236	-104 Reduced 95.41%	5 $0
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $34,528 - $35,831	-325 Reduced 74.88%	109 $12,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $147,083 - $154,472	-1,402 Reduced 76.36%	434 $46,000
Q3 2022 Nov 15, 2022	SELL	$104.9 - $118.23 $29,791 - $33,577	-284 Reduced 13.4%	1,836 $193,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $1.75 Million - $1.9 Million	-15,418 Reduced 87.91%	2,120 $241,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $5.47 Million - $5.75 Million	-44,502 Reduced 71.73%	17,538 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $280,684 - $287,630	2,198 Added 3.67%	62,040 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $391,829 - $402,017	-3,078 Reduced 4.89%	59,842 $7.64 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $7.88 Million - $8.05 Million	62,920 New	62,920 $8.05 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Delos Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History