Icon Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 22,915 shares of TIP stock, worth $2.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

22,915

Previous 2,411 850.44%

Holding current value

$2.43 Million

Previous $259,000 817.37%

% of portfolio

0.27%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $2.12 Million - $2.21 Million	20,504 Added 850.44%	22,915 $2.38 Million
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $2,570 - $2,667	-24 Reduced 0.99%	2,411 $259,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $6.94 Million - $7.2 Million	-65,347 Reduced 96.41%	2,435 $268,000
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $3.14 Million - $3.41 Million	27,715 Added 69.17%	67,782 $7.72 Million
Q1 2022 Apr 19, 2022	SELL	$122.95 - $129.16 $2.87 Million - $3.01 Million	-23,332 Reduced 36.8%	40,067 $4.99 Million

Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $2.12 Million - $2.17 Million	16,579 Added 35.41%	63,399 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $5.58 Million - $5.73 Million	43,862 Added 1482.83%	46,820 $5.98 Million
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $55,588 - $56,836	444 Added 17.66%	2,958 $379,000
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $312,465 - $322,093	2,514 New	2,514 $316,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $190,528 - $196,464	-1,696 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$109.53 - $113.07 $77,437 - $79,940	-707 Reduced 29.42%	1,696 $192,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $187,432 - $191,050	-1,731 Reduced 41.87%	2,403 $263,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $56,981 - $58,313	-516 Reduced 11.1%	4,134 $457,000
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $233,448 - $237,904	-2,102 Reduced 31.13%	4,650 $525,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $316,793 - $324,045	-2,844 Reduced 29.64%	6,752 $763,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $1.08 Million - $1.1 Million	9,596	9,596 $1.1 Million

Others Institutions Holding TIP

# of Institutions

1,132

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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Icon Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History