Element Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Element Wealth, LLC holds 446 shares of TIP stock, worth $48,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

446

Previous 479 6.89%

Holding current value

$48,078

Previous $51,000 3.92%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $3,495 - $3,657	-33 Reduced 6.89%	446 $49,000
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $25,727 - $26,271	-245 Reduced 33.84%	479 $51,000
Q1 2024 May 09, 2024	BUY	$105.69 - $108.04 $2,853 - $2,917	27 Added 3.87%	724 $77,000
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $96,401 - $101,923	-944 Reduced 57.53%	697 $74,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $1,861 - $1,938	-18 Reduced 1.08%	1,641 $170,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $5,099 - $5,292	-48 Reduced 2.81%	1,659 $182,000
Q4 2022 Jan 17, 2023	SELL	$104.91 - $110.18 $51,405 - $53,988	-490 Reduced 22.3%	1,707 $0
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $104 - $118	1 Added 0.05%	2,197 $230,000
Q2 2022 Jul 22, 2022	BUY	$113.44 - $123.09 $5,331 - $5,785	47 Added 2.19%	2,196 $250,000
Q1 2022 Apr 28, 2022	BUY	$122.95 - $129.16 $17,704 - $18,599	144 Added 7.18%	2,149 $268,000
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $39,203 - $40,174	307 Added 18.08%	2,005 $259,000
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $25,040 - $25,602	200 Added 13.35%	1,698 $217,000
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $172,674 - $175,340	1,498 New	1,498 $175,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Element Wealth, LLC Ishares Tr Tips Bd ETF Transaction History