Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Tips Bd ETF Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 7,668 shares of TIP stock, worth $826,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,668

Previous 7,293 5.14%

Holding current value

$826,610

Previous $778,000 8.87%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.92 - $110.83 $39,720 - $41,561	375 Added 5.14%	7,668 $847,000
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $77,812 - $79,457	-741 Reduced 9.22%	7,293 $778,000
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $11,625 - $11,884	-110 Reduced 1.35%	8,034 $862,000
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $112,842 - $119,306	-1,105 Reduced 11.95%	8,144 $875,000
Q3 2023 Nov 02, 2023	SELL	$103.4 - $107.7 $113,223 - $117,931	-1,095 Reduced 10.59%	9,249 $959,000
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $11,566 - $12,004	-108 Reduced 1.03%	10,344 $1.11 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $350,167 - $363,384	-3,296 Reduced 23.97%	10,452 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$104.91 - $110.18 $210,344 - $220,910	-2,005 Reduced 12.73%	13,748 $1.46 Million
Q3 2022 Nov 02, 2022	BUY	$104.9 - $118.23 $76,681 - $86,426	731 Added 4.87%	15,753 $1.65 Million
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $156,887 - $170,233	-1,383 Reduced 8.43%	15,022 $1.71 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $62,212 - $65,354	-506 Reduced 2.99%	16,405 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $41,119 - $42,136	322 Added 1.94%	16,911 $2.19 Million
Q3 2021 Nov 02, 2021	SELL	$127.3 - $130.61 $92,801 - $95,214	-729 Reduced 4.21%	16,589 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $271,183 - $277,269	2,166 Added 14.3%	17,318 $2.22 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $423,207 - $436,248	-3,405 Reduced 18.35%	15,152 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $46,993 - $48,124	377 Added 2.07%	18,557 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $72,494 - $74,861	-589 Reduced 3.14%	18,180 $2.3 Million
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $115,498 - $120,120	-975 Reduced 4.94%	18,769 $2.31 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $100,431 - $113,104	-923 Reduced 4.47%	19,744 $2.33 Million
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $99,016 - $100,545	-859 Reduced 3.99%	20,667 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $30,376 - $31,296	-265 Reduced 1.22%	21,526 $2.5 Million
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $41,565 - $42,860	-370 Reduced 1.67%	21,791 $2.52 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $144,908 - $149,591	-1,323 Reduced 5.63%	22,161 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $46,885 - $47,790	433 Added 1.88%	23,484 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $108,773 - $111,314	985 Added 4.46%	23,051 $2.55 Million
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $468,006 - $476,940	-4,214 Reduced 16.04%	22,066 $2.49 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $1.56 Million - $1.59 Million	13,972 Added 113.52%	26,280 $2.97 Million
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $1.72 Million - $1.76 Million	-15,457 Reduced 55.67%	12,308 $2.97 Million
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $5,874 - $5,943	52 Added 0.19%	27,765 $3.17 Million
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $112,898 - $114,528	-994 Reduced 3.46%	27,713 $3.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,707	28,707 $3.26 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
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Industry ETFs

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Tr Tips Bd ETF Transaction History