Iht Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,608 shares of TIP stock, worth $603,757. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,608

Previous 5,918 5.24%

Holding current value

$603,757

Previous $635,000 5.83%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $32,553 - $33,241	-310 Reduced 5.24%	5,608 $598,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $362,199 - $370,253	-3,427 Reduced 36.67%	5,918 $635,000
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $98,852 - $104,514	968 Added 11.56%	9,345 $1 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $49,011 - $51,049	-474 Reduced 5.36%	8,377 $868,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $18,742 - $19,451	-175 Reduced 1.94%	8,851 $952,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $103,371 - $107,273	-973 Reduced 9.73%	9,026 $995,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $736,468 - $773,463	-7,020 Reduced 41.25%	9,999 $1.06 Million
Q3 2022 Nov 22, 2022	BUY	$104.9 - $118.23 $421,907 - $475,521	4,022 Added 30.95%	17,019 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $480,191 - $521,039	-4,233 Reduced 24.57%	12,997 $1.48 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $1.93 Million - $2.03 Million	-15,683 Reduced 47.65%	17,230 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $607,213 - $622,239	-4,755 Reduced 12.62%	32,913 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $451,533 - $463,273	-3,547 Reduced 8.61%	37,668 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $433,192 - $442,914	3,460 Added 9.16%	41,215 $5.28 Million
Q1 2021 May 18, 2021	BUY	$124.29 - $128.12 $1.16 Million - $1.2 Million	9,344 Added 32.89%	37,755 $4.74 Million
Q4 2020 Feb 17, 2021	BUY	$124.65 - $127.65 $274,479 - $281,085	2,202 Added 8.4%	28,411 $3.63 Million
Q3 2020 Nov 19, 2020	BUY	$123.08 - $127.1 $692,817 - $715,445	5,629 Added 27.35%	26,209 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $1.36 Million - $1.41 Million	11,463 Added 125.73%	20,580 $2.53 Million
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $175,292 - $197,411	1,611 Added 21.46%	9,117 $1.08 Million
Q4 2019 Feb 18, 2020	SELL	$115.27 - $117.05 $85,645 - $86,968	-743 Reduced 9.01%	7,506 $875,000
Q3 2019 Nov 15, 2019	BUY	$114.63 - $118.1 $155,667 - $160,379	1,358 Added 19.71%	8,249 $959,000
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $102,678 - $105,877	-914 Reduced 11.71%	6,891 $796,000
Q1 2019 May 16, 2019	SELL	$109.53 - $113.07 $525,744 - $542,736	-4,800 Reduced 38.08%	7,805 $882,000
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $214,719 - $218,863	1,983 Added 18.67%	12,605 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $124,012 - $126,910	1,123 Added 11.82%	10,622 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $167,811 - $171,014	1,511 Added 18.92%	9,499 $1.07 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $207,185 - $211,928	-1,860 Reduced 18.89%	7,988 $902,000
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $66,426 - $67,208	-588 Reduced 5.63%	9,848 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $1.19 Million - $1.2 Million	10,436	10,436 $1.18 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History