Laurel Wealth Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 16,093 shares of TIP stock, worth $1.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,093

Previous 18,902 14.86%

Holding current value

$1.8 Million

Previous $1.98 Million 13.62%

% of portfolio

0.17%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $294,692 - $309,495	-2,809 Reduced 14.86%	16,093 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $496,596 - $559,700	-4,734 Reduced 20.03%	18,902 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $309,577 - $335,912	2,729 Added 13.05%	23,636 $2.69 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $601,594 - $631,979	4,893 Added 30.55%	20,907 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $263,317 - $269,833	2,062 Added 14.78%	16,014 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $136,974 - $140,536	1,076 Added 8.36%	13,952 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $432,566 - $442,274	3,455 Added 36.67%	12,876 $1.65 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $322,656 - $332,599	2,596 Added 38.04%	9,421 $1.18 Million
Q4 2020 Mar 03, 2021	BUY	$124.65 - $127.65 $69,679 - $71,356	559 Added 8.92%	6,825 $871,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $273,853 - $282,797	2,225 Added 55.06%	6,266 $793,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $152,339 - $158,435	1,286 Added 46.68%	4,041 $497,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $14,036 - $15,807	-129 Reduced 4.47%	2,755 $325,000
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $88,296 - $89,660	766 Added 36.17%	2,884 $336,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $5,846 - $6,023	51 Added 2.47%	2,118 $246,000
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $232,206 - $239,441	2,067 New	2,067 $239,000

Others Institutions Holding TIP

# of Institutions

1,141

Shares Held

121M

Call Options Held

16.5M

Put Options Held

16.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Laurel Wealth Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History