Frg Family Wealth Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Frg Family Wealth Advisors LLC

$521 Million
Q1 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 1,645 shares of TIP stock, worth $175,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,645

Previous 3,145 47.69%

Holding current value

$175,653

Previous $338,000 47.93%

% of portfolio

0.03%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $158,535 - $162,060	-1,500 Reduced 47.69%	1,645 $176,000
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $127,488 - $132,300	-1,200 Reduced 27.62%	3,145 $346,000
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $98,360 - $103,328	800 Added 22.57%	4,345 $541,000
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $51,080 - $52,344	400 Added 12.72%	3,545 $458,000
Q3 2018 Mar 02, 2022	SELL	$110.43 - $113.01 $5,631 - $5,763	-51 Reduced 1.6%	3,145 $348,000

Q2 2018 Mar 02, 2022	BUY	$111.06 - $113.18 $5,664 - $5,772	51 Added 1.62%	3,196 $361,000
Q4 2015 Mar 02, 2022	BUY	N/A	3,145	3,145 $345,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Frg Family Wealth Advisors LLC Ishares Tr Tips Bd ETF Transaction History