Institute For Wealth Management, Llc. Ishares Tr Tips Bd ETF Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 2,690 shares of TIP stock, worth $289,605. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,690

Previous 2,713 0.85%

Holding current value

$289,605

Previous $289,000 2.77%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $2,436 - $2,549	-23 Reduced 0.85%	2,690 $297,000
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $12,496 - $12,760	-119 Reduced 4.2%	2,713 $289,000
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $1,902 - $1,944	18 Added 0.64%	2,832 $304,000
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $5,412 - $5,722	-53 Reduced 1.85%	2,814 $302,000
Q3 2023 Oct 13, 2023	SELL	$103.4 - $107.7 $7,961 - $8,292	-77 Reduced 2.62%	2,867 $297,000
Q2 2023 Jul 25, 2023	SELL	$107.1 - $111.15 $28,917 - $30,010	-270 Reduced 8.4%	2,944 $316,000
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $33,996 - $35,280	-320 Reduced 9.05%	3,214 $354,000
Q4 2022 Feb 02, 2023	BUY	$104.91 - $110.18 $39,026 - $40,986	372 Added 11.76%	3,534 $376,000
Q3 2022 Oct 18, 2022	SELL	$104.9 - $118.23 $62,310 - $70,228	-594 Reduced 15.81%	3,162 $332,000
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $138,283 - $150,046	-1,219 Reduced 24.5%	3,756 $428,000
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $11,926 - $12,528	-97 Reduced 1.91%	4,975 $620,000
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $34,862 - $35,724	273 Added 5.69%	5,072 $655,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $6,365 - $6,530	-50 Reduced 1.03%	4,799 $613,000
Q2 2021 Jul 21, 2021	SELL	$125.2 - $128.01 $169,896 - $173,709	-1,357 Reduced 21.87%	4,849 $621,000
Q1 2021 May 04, 2021	SELL	$124.29 - $128.12 $123,668 - $127,479	-995 Reduced 13.82%	6,206 $779,000
Q4 2020 Feb 01, 2021	SELL	$124.65 - $127.65 $122,406 - $125,352	-982 Reduced 12.0%	7,201 $919,000
Q3 2020 Nov 03, 2020	SELL	$123.08 - $127.1 $149,172 - $154,045	-1,212 Reduced 12.9%	8,183 $1.04 Million
Q2 2020 Jul 30, 2020	SELL	$118.46 - $123.2 $70,128 - $72,934	-592 Reduced 5.93%	9,395 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$108.81 - $122.54 $70,073 - $78,915	-644 Reduced 6.06%	9,987 $1.18 Million
Q4 2019 Feb 27, 2020	BUY	$115.27 - $117.05 $1.08 Million - $1.1 Million	9,392 Added 758.03%	10,631 $1.24 Million
Q4 2019 Jan 27, 2020	SELL	$115.27 - $117.05 $1.28 Million - $1.29 Million	-11,061 Reduced 89.93%	1,239 $1.24 Million
Q3 2019 Oct 28, 2019	SELL	$114.63 - $118.1 $427,799 - $440,749	-3,732 Reduced 23.28%	12,300 $1.43 Million
Q2 2019 Aug 02, 2019	BUY	$112.34 - $115.84 $211,760 - $218,358	1,885 Added 13.32%	16,032 $1.85 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $1.55 Million - $1.6 Million	14,147 New	14,147 $1.6 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $1.93 Million - $1.97 Million	-17,817 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$110.43 - $113.01 $795,869 - $814,463	-7,207 Reduced 28.8%	17,817 $1.97 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $1.61 Million - $1.64 Million	14,502 Added 137.83%	25,024 $2.81 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $1.63 Million - $1.67 Million	-14,652 Reduced 58.2%	10,522 $1.18 Million
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $1.93 Million - $1.95 Million	17,071 Added 210.68%	25,174 $2.86 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $107,673 - $109,228	-948 Reduced 10.47%	8,103 $920,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,051	9,051 $1.03 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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Institute For Wealth Management, Llc. Ishares Tr Tips Bd ETF Transaction History