Eisner Amper Wealth Management Corporate Benefits, LLC Ishares Tr Tips Bd ETF Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 16,538 shares of TIP stock, worth $1.79 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

16,538

Previous 2,469 569.83%

Holding current value

$1.79 Million

Previous $256,000 594.53%

% of portfolio

0.65%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	BUY	$102.12 - $107.97 $1.44 Million - $1.52 Million	14,069 Added 569.83%	16,538 $1.78 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $5,893 - $6,138	-57 Reduced 2.26%	2,469 $256,000
Q2 2023 Jul 11, 2023	SELL	$107.1 - $111.15 $119,844 - $124,376	-1,119 Reduced 30.7%	2,526 $272,000
Q1 2023 Apr 04, 2023	SELL	$106.24 - $110.25 $50,039 - $51,927	-471 Reduced 11.44%	3,645 $402,000
Q4 2022 Jan 03, 2023	SELL	$104.91 - $110.18 $5,140 - $5,398	-49 Reduced 1.18%	4,116 $438,000
Q3 2022 Oct 03, 2022	SELL	$104.9 - $118.23 $4,091 - $4,610	-39 Reduced 0.93%	4,165 $437,000
Q2 2022 Jul 01, 2022	SELL	$113.44 - $123.09 $567 - $615	-5 Reduced 0.12%	4,204 $479,000
Q1 2022 Apr 01, 2022	BUY	$122.95 - $129.16 $491 - $516	4 Added 0.1%	4,209 $524,000
Q4 2021 Jan 03, 2022	BUY	$127.7 - $130.86 $6,385 - $6,543	50 Added 1.2%	4,205 $543,000
Q3 2021 Oct 01, 2021	BUY	$127.3 - $130.61 $31,570 - $32,391	248 Added 6.35%	4,155 $531,000
Q2 2021 Jul 01, 2021	BUY	$125.2 - $128.01 $3,630 - $3,712	29 Added 0.75%	3,907 $500,000
Q1 2021 Apr 01, 2021	BUY	$124.29 - $128.12 $5,095 - $5,252	41 Added 1.07%	3,878 $487,000
Q4 2020 Jan 04, 2021	BUY	$124.65 - $127.65 $4,612 - $4,723	37 Added 0.97%	3,837 $490,000
Q3 2020 Oct 01, 2020	SELL	$123.08 - $127.1 $2,092 - $2,160	-17 Reduced 0.45%	3,800 $481,000
Q2 2020 Jul 01, 2020	BUY	$118.46 - $123.2 $51,056 - $53,099	431 Added 12.73%	3,817 $469,000
Q1 2020 Apr 01, 2020	SELL	$108.81 - $122.54 $1.02 Million - $1.15 Million	-9,378 Reduced 73.47%	3,386 $399,000
Q4 2019 Jan 02, 2020	BUY	$115.27 - $117.05 $156,882 - $159,305	1,361 Added 11.94%	12,764 $1.49 Million
Q3 2019 Oct 01, 2019	BUY	$114.63 - $118.1 $132,741 - $136,759	1,158 Added 11.3%	11,403 $1.33 Million
Q2 2019 Jul 01, 2019	SELL	$112.34 - $115.84 $81,783 - $84,331	-728 Reduced 6.63%	10,245 $1.18 Million
Q1 2019 Apr 01, 2019	BUY	$109.53 - $113.07 $59,693 - $61,623	545 Added 5.23%	10,973 $1.24 Million
Q4 2018 Jan 02, 2019	BUY	$108.28 - $110.37 $600,412 - $612,001	5,545 Added 113.56%	10,428 $1.14 Million
Q3 2018 Oct 02, 2018	SELL	$110.43 - $113.01 $521,560 - $533,746	-4,723 Reduced 49.17%	4,883 $540,000
Q1 2018 Apr 02, 2018	BUY	$111.39 - $113.94 $1.07 Million - $1.09 Million	9,606 New	9,606 $1.09 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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eisner Amper Wealth Management Corporate Benefits, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eisner Amper Wealth Management Corporate Benefits, LLC with notifications on news.

Account

Eisner Amper Wealth Management Corporate Benefits, LLC Ishares Tr Tips Bd ETF Transaction History