Divergent Wealth Advisors Ishares Tr Tips Bd ETF Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Divergent Wealth Advisors holds 4,549 shares of TIP stock, worth $489,745. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,549

Previous 4,542 0.15%

Holding current value

$489,745

Previous $484,000 3.72%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.92 - $110.83 $741 - $775	7 Added 0.15%	4,549 $502,000
Q2 2024 Jul 17, 2024	SELL	$105.01 - $107.23 $945 - $965	-9 Reduced 0.2%	4,542 $484,000
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $19,129 - $19,555	-181 Reduced 3.83%	4,551 $488,000
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $390,200 - $412,553	-3,821 Reduced 44.67%	4,732 $508,000
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $9.05 Million - $9.43 Million	-87,544 Reduced 91.1%	8,553 $887,000
Q2 2023 Jul 07, 2023	SELL	$107.1 - $111.15 $4.46 Million - $4.63 Million	-41,658 Reduced 30.24%	96,097 $10.3 Million
Q1 2023 Apr 24, 2023	BUY	$106.24 - $110.25 $264,643 - $274,632	2,491 Added 1.84%	137,755 $15.2 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $2.46 Million - $2.59 Million	-23,468 Reduced 14.78%	135,264 $14.4 Million
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $707,445 - $797,343	6,744 Added 4.44%	158,732 $16.7 Million
Q2 2022 Jul 20, 2022	SELL	$113.44 - $123.09 $3.3 Million - $3.58 Million	-29,122 Reduced 16.08%	151,988 $17.3 Million
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $606,512 - $637,146	4,933 Added 2.8%	181,110 $22.6 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $662,635 - $679,032	5,189 Added 3.03%	176,177 $22.8 Million
Q3 2021 Oct 25, 2021	BUY	$127.3 - $130.61 $705,623 - $723,971	5,543 Added 3.35%	170,988 $21.8 Million
Q2 2021 Jul 28, 2021	SELL	$125.2 - $128.01 $240,008 - $245,395	-1,917 Reduced 1.15%	165,445 $21.2 Million
Q1 2021 Apr 23, 2021	BUY	$124.29 - $128.12 $1.88 Million - $1.94 Million	15,121 Added 9.93%	167,362 $21 Million
Q4 2020 Jan 22, 2021	BUY	$124.65 - $127.65 $1.33 Million - $1.36 Million	10,651 Added 7.52%	152,241 $19.4 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $10 Million - $10.3 Million	81,322 Added 134.93%	141,590 $17.9 Million
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $4.84 Million - $5.04 Million	40,891 Added 211.03%	60,268 $7.41 Million
Q1 2020 May 06, 2020	SELL	$108.81 - $122.54 $7.86 Million - $8.85 Million	-72,244 Reduced 78.85%	19,377 $2.29 Million
Q4 2019 Jan 08, 2020	BUY	$115.27 - $117.05 $4.25 Million - $4.32 Million	36,887 Added 67.39%	91,621 $10.7 Million
Q3 2019 Oct 28, 2019	SELL	$114.63 - $118.1 $3.77 Million - $3.88 Million	-32,892 Reduced 37.54%	54,734 $6.37 Million
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $3.78 Million - $3.9 Million	33,642 Added 62.32%	87,626 $10.1 Million
Q1 2019 Apr 08, 2019	BUY	$109.53 - $113.07 $1.78 Million - $1.84 Million	16,295 Added 43.24%	53,984 $6.1 Million
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $5.07 Million - $5.17 Million	-46,835 Reduced 55.41%	37,689 $4.13 Million
Q3 2018 Oct 10, 2018	BUY	$110.43 - $113.01 $3.81 Million - $3.9 Million	34,510 Added 69.0%	84,524 $9.24 Million
Q2 2018 Jul 10, 2018	BUY	$111.06 - $113.18 $44,979 - $45,837	405 Added 0.82%	50,014 $5.65 Million
Q1 2018 Apr 11, 2018	SELL	$111.39 - $113.94 $2.67 Million - $2.73 Million	-24,001 Reduced 32.61%	49,609 $5.61 Million
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $8.32 Million - $8.41 Million	73,610	73,610 $8.39 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

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Divergent Wealth Advisors Ishares Tr Tips Bd ETF Transaction History