Ever Source Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 333 shares of TIP stock, worth $36,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Previous 1,292 74.23%

Holding current value

$36,729

Previous $137,000 73.72%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$106.22 - $111.09 $101,864 - $106,535	-959 Reduced 74.23%	333 $36,000
Q4 2024 Feb 07, 2025	SELL	$106.33 - $110.69 $27,964 - $29,111	-263 Reduced 16.91%	1,292 $137,000
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $59,738 - $62,508	-564 Reduced 26.62%	1,555 $171,000
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $136,302 - $139,184	1,298 Added 158.1%	2,119 $226,000
Q1 2024 Jun 11, 2024	BUY	$105.69 - $108.04 $32,235 - $32,952	305 Added 59.11%	821 $88,000
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $2.08 Million - $2.2 Million	-20,414 Reduced 97.53%	516 $55,000
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $1.87 Million - $1.95 Million	-18,093 Reduced 46.36%	20,930 $2.17 Million
Q2 2023 Aug 04, 2023	BUY	$107.1 - $111.15 $44,018 - $45,682	411 Added 1.06%	39,023 $4.2 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $4 Million - $4.15 Million	37,647 Added 3901.24%	38,612 $4.26 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $211,708 - $222,343	-2,018 Reduced 67.65%	965 $102,000
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $14,266 - $16,079	-136 Reduced 4.36%	2,983 $313,000
Q2 2022 Aug 01, 2022	BUY	$113.44 - $123.09 $115,481 - $125,305	1,018 Added 48.45%	3,119 $355,000
Q1 2022 May 25, 2022	BUY	$122.95 - $129.16 $25,327 - $26,606	206 Added 10.87%	2,101 $262,000
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $241,991 - $247,979	1,895 New	1,895 $245,000

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

119M

Call Options Held

16.5M

Put Options Held

17M

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History