A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 29,278 shares of TIP stock, worth $3.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
29,278
Previous 29,458 0.61%
Holding current value
$3.16 Million
Previous $3.15 Million 2.83%
% of portfolio
0.12%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$105.92 - $110.83 $19,065 - $19,949
-180 Reduced 0.61%
29,278 $3.23 Million
Q2 2024

Aug 12, 2024

SELL
$105.01 - $107.23 $313,979 - $320,617
-2,990 Reduced 9.21%
29,458 $3.15 Million
Q1 2024

May 10, 2024

BUY
$105.69 - $108.04 $97,129 - $99,288
919 Added 2.91%
32,448 $3.49 Million
Q4 2023

Feb 13, 2024

BUY
$102.12 - $107.97 $927,453 - $980,583
9,082 Added 40.46%
31,529 $3.39 Million
Q3 2023

Nov 08, 2023

SELL
$103.4 - $107.7 $144,243 - $150,241
-1,395 Reduced 5.85%
22,447 $2.33 Million
Q2 2023

Aug 10, 2023

SELL
$107.1 - $111.15 $48,516 - $50,350
-453 Reduced 1.86%
23,842 $2.57 Million
Q1 2023

May 02, 2023

SELL
$106.24 - $110.25 $157,766 - $163,721
-1,485 Reduced 5.76%
24,295 $2.68 Million
Q4 2022

Feb 14, 2023

BUY
$104.91 - $110.18 $1.06 Million - $1.11 Million
10,057 Added 63.96%
25,780 $2.74 Million
Q3 2022

Nov 08, 2022

SELL
$104.9 - $118.23 $124,621 - $140,457
-1,188 Reduced 7.03%
15,723 $1.65 Million
Q2 2022

Aug 11, 2022

SELL
$113.44 - $123.09 $349,168 - $378,871
-3,078 Reduced 15.4%
16,911 $1.93 Million
Q1 2022

May 12, 2022

BUY
$122.95 - $129.16 $200,408 - $210,530
1,630 Added 8.88%
19,989 $2.49 Million
Q4 2021

Feb 10, 2022

BUY
$127.7 - $130.86 $2.34 Million - $2.4 Million
18,359 New
18,359 $2.37 Million
Q3 2021

Nov 04, 2021

SELL
$127.3 - $130.61 $2.17 Million - $2.23 Million
-17,085 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$125.2 - $128.01 $207,706 - $212,368
1,659 Added 10.75%
17,085 $2.19 Million
Q1 2021

May 06, 2021

SELL
$124.29 - $128.12 $165,554 - $170,655
-1,332 Reduced 7.95%
15,426 $1.94 Million
Q4 2020

Feb 11, 2021

SELL
$124.65 - $127.65 $56,965 - $58,336
-457 Reduced 2.65%
16,758 $2.14 Million
Q3 2020

Nov 13, 2020

BUY
$123.08 - $127.1 $1.14 Million - $1.18 Million
9,268 Added 116.62%
17,215 $2.18 Million
Q2 2020

Aug 17, 2020

BUY
$118.46 - $123.2 $492,319 - $512,019
4,156 Added 109.63%
7,947 $978,000
Q1 2020

May 15, 2020

BUY
$108.81 - $122.54 $2,067 - $2,328
19 Added 0.5%
3,791 $447,000
Q4 2019

Feb 14, 2020

BUY
$115.27 - $117.05 $44,033 - $44,713
382 Added 11.27%
3,772 $440,000
Q3 2019

Nov 13, 2019

BUY
$114.63 - $118.1 $4,126 - $4,251
36 Added 1.07%
3,390 $394,000
Q1 2019

May 08, 2019

BUY
$109.53 - $113.07 $1,752 - $1,809
16 Added 0.48%
3,354 $379,000
Q4 2018

Feb 06, 2019

SELL
$108.28 - $110.37 $98,426 - $100,326
-909 Reduced 21.4%
3,338 $366,000
Q3 2018

Nov 05, 2018

BUY
$110.43 - $113.01 $2,098 - $2,147
19 Added 0.45%
4,247 $470,000
Q2 2018

Aug 01, 2018

BUY
$111.06 - $113.18 $17,325 - $17,656
156 Added 3.83%
4,228 $477,000
Q1 2018

May 09, 2018

BUY
$111.39 - $113.94 $56,920 - $58,223
511 Added 14.35%
4,072 $460,000
Q4 2017

Feb 09, 2018

BUY
$112.97 - $114.3 $51,740 - $52,349
458 Added 14.76%
3,561 $406,000
Q3 2017

Nov 08, 2017

BUY
$113.58 - $115.22 $352,438 - $357,527
3,103
3,103 $352,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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