Empower Advisory Group, LLC Ishares Tr Tips Bd ETF Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Empower Advisory Group, LLC holds 2,000 shares of TIP stock, worth $215,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 8,277 75.84%

Holding current value

$215,200

Previous $883,000 75.08%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.92 - $110.83 $664,859 - $695,679	-6,277 Reduced 75.84%	2,000 $220,000
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $2.45 Million - $2.5 Million	-23,298 Reduced 73.79%	8,277 $883,000
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $17.1 Million - $17.4 Million	-161,370 Reduced 83.64%	31,575 $3.39 Million
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $86.2 Million - $91.1 Million	-843,783 Reduced 81.39%	192,945 $20.7 Million
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $3.65 Million - $3.81 Million	-35,330 Reduced 3.3%	1,036,728 $108 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $4.92 Million - $5.11 Million	-45,970 Reduced 4.11%	1,072,058 $115 Million
Q1 2023 May 25, 2023	BUY	$106.24 - $110.25 $119 Million - $123 Million	1,118,028 New	1,118,028 $123 Million

Others Institutions Holding TIP

# of Institutions

1,085

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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Empower Advisory Group, LLC Ishares Tr Tips Bd ETF Transaction History