Gould Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 8,432 shares of TIP stock, worth $910,740. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,432

Previous 8,267 2.0%

Holding current value

$910,740

Previous $882,000 5.56%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $17,476 - $18,286	165 Added 2.0%	8,432 $931,000
Q2 2024 Aug 05, 2024	BUY	$105.01 - $107.23 $37,278 - $38,066	355 Added 4.49%	8,267 $882,000
Q1 2024 May 03, 2024	BUY	$105.69 - $108.04 $184,957 - $189,070	1,750 Added 28.4%	7,912 $849,000
Q4 2023 Feb 02, 2024	BUY	$102.12 - $107.97 $23,589 - $24,941	231 Added 3.89%	6,162 $662,000
Q3 2023 Oct 23, 2023	SELL	$103.4 - $107.7 $41,877 - $43,618	-405 Reduced 6.39%	5,931 $615,000
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $2,142 - $2,223	20 Added 0.32%	6,336 $681,000
Q1 2023 May 01, 2023	BUY	$106.24 - $110.25 $8,499 - $8,820	80 Added 1.28%	6,316 $696,000
Q4 2022 Feb 08, 2023	BUY	$104.91 - $110.18 $63,050 - $66,218	601 Added 10.67%	6,236 $663,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $10,490 - $11,823	100 Added 1.81%	5,635 $591,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $5,672 - $6,154	-50 Reduced 0.9%	5,535 $631,000
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $20,901 - $21,957	170 Added 3.14%	5,585 $696,000
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $453,973 - $465,207	3,555 Added 191.13%	5,415 $700,000
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $236,778 - $242,934	1,860 New	1,860 $238,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
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Gould Asset Management LLC Ishares Tr Tips Bd ETF Transaction History