Gray Wealth Management Inc. Ishares Tr Tips Bd ETF Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 41,327 shares of TIP stock, worth $4.4 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

41,327

Previous 40,722 1.49%

Holding current value

$4.4 Million

Previous $4.35 Million 4.99%

% of portfolio

1.82%

Previous 1.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.92 - $110.83 $64,081 - $67,052	605 Added 1.49%	41,327 $4.57 Million
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $536,286 - $547,623	-5,107 Reduced 11.14%	40,722 $4.35 Million
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $415,678 - $424,921	-3,933 Reduced 7.9%	45,829 $4.92 Million
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $175,646 - $185,708	-1,720 Reduced 3.34%	49,762 $5.35 Million
Q3 2023 Oct 27, 2023	SELL	$103.4 - $107.7 $185,499 - $193,213	-1,794 Reduced 3.37%	51,482 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $35,985 - $37,346	336 Added 0.63%	53,276 $5.73 Million
Q1 2023 Apr 11, 2023	SELL	$106.24 - $110.25 $107,621 - $111,683	-1,013 Reduced 1.88%	52,940 $5.84 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $1.41 Million - $1.48 Million	-13,442 Reduced 19.95%	53,953 $5.74 Million
Q3 2022 Jan 03, 2023	SELL	$104.9 - $118.23 $494,288 - $557,099	-4,712 Reduced 6.53%	67,395 $7.07 Million
Q2 2022 Jan 03, 2023	SELL	$113.44 - $123.09 $1.08 Million - $1.18 Million	-9,552 Reduced 11.7%	72,107 $8.21 Million
Q1 2022 Jan 03, 2023	SELL	$122.95 - $129.16 $33,196 - $34,873	-270 Reduced 0.33%	81,659 $10.2 Million
Q4 2021 Jan 03, 2023	BUY	$127.7 - $130.86 $983,800 - $1.01 Million	7,704 Added 10.38%	81,929 $10.6 Million
Q3 2021 Jan 03, 2023	BUY	$127.3 - $130.61 $539,370 - $553,394	4,237 Added 6.05%	74,225 $9.48 Million
Q2 2021 Jan 03, 2023	BUY	$125.2 - $128.01 $386,868 - $395,550	3,090 Added 4.62%	69,988 $8.96 Million
Q1 2021 Jan 03, 2023	BUY	$124.29 - $128.12 $8.31 Million - $8.57 Million	66,898 New	66,898 $8.4 Million
Q4 2020 Jan 13, 2023	BUY	$124.65 - $127.65 $2.03 Million - $2.08 Million	16,277 Added 33.7%	64,582 $8.24 Million
Q3 2020 Jan 13, 2023	BUY	$123.08 - $127.1 $1.35 Million - $1.39 Million	10,929 Added 29.24%	48,305 $6.1 Million
Q2 2020 Jan 13, 2023	BUY	$118.46 - $123.2 $1.7 Million - $1.77 Million	14,384 Added 62.56%	37,376 $4.59 Million
Q1 2020 Jan 13, 2023	SELL	$108.81 - $122.54 $4.83 Million - $5.44 Million	-44,403 Reduced 65.88%	22,992 $2.71 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Gray Wealth Management Inc. Ishares Tr Tips Bd ETF Transaction History