Liberty Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 8,028 shares of TIP stock, worth $865,418. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,028

Previous 23,418 65.72%

Holding current value

$865,418

Previous $991,000 10.6%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.92 - $110.83 $1.63 Million - $1.71 Million	-15,390 Reduced 65.72%	8,028 $886,000
Q2 2024 Aug 06, 2024	BUY	$105.01 - $107.23 $1.46 Million - $1.49 Million	13,930 Added 146.82%	23,418 $991,000
Q1 2024 May 02, 2024	BUY	$105.69 - $108.04 $64,893 - $66,336	614 Added 6.92%	9,488 $1.02 Million
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $861,994 - $911,374	-8,441 Reduced 48.75%	8,874 $953,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $1.51 Million - $1.57 Million	14,563 Added 529.18%	17,315 $1.8 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $21,420 - $22,230	-200 Reduced 6.78%	2,752 $296,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $2.95 Million - $3.06 Million	-27,728 Reduced 90.38%	2,952 $325,000
Q3 2022 Nov 15, 2022	SELL	$104.9 - $118.23 $742,062 - $836,359	-7,074 Reduced 18.74%	30,680 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $1.64 Million - $1.78 Million	14,475 Added 62.18%	37,754 $4.3 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $1.18 Million - $1.23 Million	-9,558 Reduced 29.11%	23,279 $2.9 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $1.01 Million - $1.03 Million	7,874 Added 31.54%	32,837 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $2.85 Million - $2.93 Million	22,408 Added 877.03%	24,963 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $40.6 Million - $41.5 Million	-324,551 Reduced 99.22%	2,555 $327,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $40.9 Million - $41.8 Million	326,872 Added 139688.89%	327,106 $2.56 Million
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $34,278 - $35,103	-275 Reduced 54.03%	234 $29,000
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $6,646 - $6,863	54 Added 11.87%	509 $64,000
Q2 2020 Aug 04, 2020	SELL	$118.46 - $123.2 $4,975 - $5,174	-42 Reduced 8.45%	455 $56,000
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $1,632 - $1,838	-15 Reduced 2.93%	497 $59,000
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $12,103 - $12,290	105 Added 25.8%	512 $60,000
Q3 2019 Oct 30, 2019	BUY	$114.63 - $118.1 $229 - $236	2 Added 0.49%	407 $47,000
Q2 2019 Jul 30, 2019	BUY	$112.34 - $115.84 $112 - $115	1 Added 0.25%	405 $47,000
Q4 2018 Mar 26, 2019	BUY	$108.28 - $110.37 $43,745 - $44,589	404 New	404 $44,000

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 Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

Liberty Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History