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

Jeppson Wealth Management, LLC

$262 Million
Q2 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 4,342 shares of TIP stock, worth $475,188. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,342

Previous 4,285 1.33%

Holding current value

$475,188

Previous $460,000 0.65%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$105.01 - $107.23 $5,985 - $6,112	57 Added 1.33%	4,342 $463,000
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $528 - $540	-5 Reduced 0.12%	4,285 $460,000
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $32,984 - $34,874	-323 Reduced 7.0%	4,290 $461,000
Q3 2023 Oct 25, 2023	BUY	$103.4 - $107.7 $4,136 - $4,308	40 Added 0.87%	4,613 $478,000
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $105,921 - $109,927	-989 Reduced 17.78%	4,573 $492,000
Q1 2023 Apr 27, 2023	SELL	$106.24 - $110.25 $28,897 - $29,988	-272 Reduced 4.66%	5,562 $613,000
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $603,442 - $633,755	-5,752 Reduced 49.65%	5,834 $0
Q3 2022 Oct 20, 2022	SELL	$104.9 - $118.23 $551,249 - $621,298	-5,255 Reduced 31.2%	11,586 $1.22 Million
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $229,035 - $248,518	-2,019 Reduced 10.71%	16,841 $1.92 Million
Q1 2022 Apr 27, 2022	SELL	$122.95 - $129.16 $3.11 Million - $3.26 Million	-25,270 Reduced 57.26%	18,860 $2.35 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $583,589 - $598,030	4,570 Added 11.55%	44,130 $5.7 Million
Q3 2021 Nov 17, 2021	BUY	$127.3 - $130.61 $32,461 - $33,305	255 Added 0.65%	39,560 $5.05 Million
Q2 2021 Jul 20, 2021	SELL	$125.2 - $128.01 $92,648 - $94,727	-740 Reduced 1.85%	39,305 $5.03 Million
Q1 2021 May 19, 2021	BUY	$124.29 - $128.12 $96,946 - $99,933	780 Added 1.99%	40,045 $5.03 Million
Q4 2020 Mar 05, 2021	BUY	$124.65 - $127.65 $3.52 Million - $3.61 Million	28,245 Added 256.31%	39,265 $5.01 Million
Q3 2020 Nov 19, 2020	BUY	$123.08 - $127.1 $1.36 Million - $1.4 Million	11,020 New	11,020 $1.39 Million

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

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