Lpwm LLC Ishares Tr Tips Bd ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lpwm LLC holds 6,429 shares of TIP stock, worth $692,146. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,429

Previous 6,351 1.23%

Holding current value

$692,146

Previous $678,000 4.72%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.92 - $110.83 $8,261 - $8,644	78 Added 1.23%	6,429 $710,000
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $13,651 - $13,939	-130 Reduced 2.01%	6,351 $678,000
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $28,853 - $29,494	-273 Reduced 4.04%	6,481 $696,000
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $65,561 - $69,316	-642 Reduced 8.68%	6,754 $725,000
Q3 2023 Oct 10, 2023	BUY	$103.4 - $107.7 $197,080 - $205,276	1,906 Added 34.72%	7,396 $767,000
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $10,817 - $11,226	-101 Reduced 1.81%	5,490 $590,000
Q1 2023 Apr 10, 2023	SELL	$106.24 - $110.25 $71,393 - $74,088	-672 Reduced 10.73%	5,591 $616,000
Q4 2022 Jan 25, 2023	BUY	$104.91 - $110.18 $54,133 - $56,852	516 Added 8.98%	6,263 $0
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $228,577 - $257,623	-2,179 Reduced 27.49%	5,747 $603,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $129,435 - $140,445	-1,141 Reduced 12.58%	7,926 $900,000
Q1 2022 Apr 13, 2022	BUY	$122.95 - $129.16 $170,900 - $179,532	1,390 Added 18.11%	9,067 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $204,447 - $209,506	1,601 Added 26.35%	7,677 $992,000
Q3 2021 Oct 13, 2021	SELL	$127.3 - $130.61 $40,863 - $41,925	-321 Reduced 5.02%	6,076 $777,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $21,910 - $22,401	175 Added 2.81%	6,397 $818,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $69,229 - $71,362	557 Added 9.83%	6,222 $781,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $501,342 - $513,408	4,022 Added 244.8%	5,665 $723,000
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $202,220 - $208,825	1,643 New	1,643 $207,000

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
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