Invictus Private Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 11,548 shares of TIP stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,548

Previous 10,945 5.51%

Holding current value

$1.23 Million

Previous $1.17 Billion 9.16%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.92 - $110.83 $63,869 - $66,830	603 Added 5.51%	11,548 $1.28 Billion
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $179,567 - $183,363	1,710 Added 18.52%	10,945 $1.17 Billion
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $1.18 Million - $1.2 Million	-11,119 Reduced 54.63%	9,235 $992 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $383,052 - $404,995	-3,751 Reduced 15.56%	20,354 $2.19 Billion
Q3 2023 Oct 04, 2023	BUY	$103.4 - $107.7 $102,572 - $106,838	992 Added 4.29%	24,105 $2.5 Billion
Q2 2023 Aug 24, 2023	SELL	$107.1 - $111.15 $486,126 - $504,509	-4,539 Reduced 16.41%	23,113 $2.49 Billion
Q1 2023 Jun 05, 2023	SELL	$106.24 - $110.25 $866,705 - $899,419	-8,158 Reduced 22.78%	27,652 $3.05 Billion
Q4 2022 Jun 05, 2023	BUY	$104.91 - $110.18 $3.76 Million - $3.95 Million	35,810 New	35,810 $3.81 Billion

Others Institutions Holding TIP

# of Institutions

1,085

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

More about TIP

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Invictus Private Wealth, LLC Ishares Tr Tips Bd ETF Transaction History