Kestra Private Wealth Services, LLC Ishares Tr Tips Bd ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,447 shares of TIP stock, worth $910,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,447

Previous 8,703 2.94%

Holding current value

$910,586

Previous $929,000 0.43%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $27,115 - $28,372	-256 Reduced 2.94%	8,447 $933,000
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $122,546 - $125,137	-1,167 Reduced 11.82%	8,703 $929,000
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $131,795 - $134,725	-1,247 Reduced 11.22%	9,870 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $784,179 - $829,101	-7,679 Reduced 40.85%	11,117 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $886,655 - $923,527	-8,575 Reduced 31.33%	18,796 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $246,330 - $255,645	-2,300 Reduced 7.75%	27,371 $2.95 Million
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $408,492 - $423,911	3,845 Added 14.89%	29,671 $3.27 Million
Q4 2022 Jan 31, 2023	BUY	$104.91 - $110.18 $796,581 - $836,596	7,593 Added 41.64%	25,826 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $609,259 - $686,679	-5,808 Reduced 24.16%	18,233 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $251,723 - $273,136	2,219 Added 10.17%	24,041 $2.74 Million
Q1 2022 May 26, 2022	BUY	$122.95 - $129.16 $4,426 - $4,649	36 Added 0.17%	21,822 $2.72 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $900,029 - $922,301	7,048 Added 47.82%	21,786 $2.81 Million
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $260,965 - $267,750	2,050 Added 16.16%	14,738 $1.88 Million
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $74,118 - $75,781	592 Added 4.89%	12,688 $1.62 Million
Q1 2021 May 11, 2021	SELL	$124.29 - $128.12 $777,185 - $801,134	-6,253 Reduced 34.08%	12,096 $1.52 Million
Q4 2020 Jan 21, 2021	SELL	$124.65 - $127.65 $111,437 - $114,119	-894 Reduced 4.65%	18,349 $2.34 Billion
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $2.37 Million - $2.45 Million	19,243 New	19,243 $2.43 Million

Others Institutions Holding TIP

# of Institutions

1,083

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Ishares Tr Tips Bd ETF Transaction History