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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 25,421 shares of TIP stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,421

Previous 28,605 11.13%

Holding current value

$2.74 Million

Previous $3.05 Million 8.06%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $337,249 - $352,882	-3,184 Reduced 11.13%	25,421 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $96,924 - $98,973	923 Added 3.33%	28,605 $3.05 Million
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $58,129 - $59,422	-550 Reduced 1.95%	27,682 $2.97 Million
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $122,339 - $129,348	-1,198 Reduced 4.07%	28,232 $3.03 Million
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $134,213 - $139,794	-1,298 Reduced 4.22%	29,430 $3.05 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $53,335 - $55,352	-498 Reduced 1.59%	30,728 $3.31 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $556,272 - $577,269	-5,236 Reduced 14.36%	31,226 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $733,215 - $770,048	-6,989 Reduced 16.08%	36,462 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $2.41 Million - $2.72 Million	-22,964 Reduced 34.58%	43,451 $4.56 Million
Q2 2022 Aug 16, 2022	BUY	$113.44 - $123.09 $2.9 Million - $3.14 Million	25,537 Added 62.47%	66,415 $7.57 Million
Q1 2022 Feb 08, 2024	BUY	$122.95 - $129.16 $3.66 Million - $3.84 Million	29,730 Added 105.31%	57,962 $7.22 Million
Q4 2021 Feb 17, 2022	BUY	$127.7 - $130.86 $1.12 Million - $1.15 Million	8,788 Added 27.39%	40,878 $5.28 Million
Q3 2021 Dec 03, 2021	BUY	$127.3 - $130.61 $1.23 Million - $1.26 Million	9,669 Added 43.12%	32,090 $4.1 Million
Q2 2021 Aug 17, 2021	BUY	$125.2 - $128.01 $450,094 - $460,195	3,595 Added 19.1%	22,421 $2.85 Million
Q1 2021 May 24, 2021	BUY	$124.29 - $128.12 $2.13 Million - $2.2 Million	17,154 Added 1025.96%	18,826 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $208,414 - $213,430	1,672 New	1,672 $213,000
Q3 2019 Jan 29, 2020	SELL	$114.63 - $118.1 $219,631 - $226,279	-1,916 Closed	0 $0
Q2 2019 Jan 29, 2020	SELL	$112.34 - $115.84 $89,984 - $92,787	-801 Reduced 29.48%	1,916 $221,000
Q1 2019 Jan 29, 2020	SELL	$109.53 - $113.07 $246,113 - $254,068	-2,247 Reduced 45.27%	2,717 $307,000
Q4 2018 Jan 29, 2020	BUY	$108.28 - $110.37 $198,152 - $201,977	1,830 Added 58.39%	4,964 $544,000
Q3 2018 Jan 29, 2020	BUY	$110.43 - $113.01 $346,087 - $354,173	3,134 New	3,134 $347,000

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