Lyell Wealth Management, LP Ishares Tr Tips Bd ETF Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 26,368 shares of TIP stock, worth $2.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,368

Previous 25,877 1.9%

Holding current value

$2.84 Million

Previous $2.76 Million 5.39%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.92 - $110.83 $52,006 - $54,417	491 Added 1.9%	26,368 $2.91 Million
Q2 2024 Aug 08, 2024	BUY	$105.01 - $107.23 $94,509 - $96,507	900 Added 3.6%	25,877 $2.76 Million
Q1 2024 May 03, 2024	BUY	$105.69 - $108.04 $247,948 - $253,461	2,346 Added 10.37%	24,977 $2.68 Million
Q4 2023 Feb 02, 2024	SELL	$102.12 - $107.97 $265,001 - $280,182	-2,595 Reduced 10.29%	22,631 $2.43 Million
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $53,768 - $56,004	-520 Reduced 2.02%	25,226 $2.62 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $172,431 - $178,951	-1,610 Reduced 5.89%	25,746 $2.77 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $282,067 - $292,713	-2,655 Reduced 8.85%	27,356 $3.02 Million
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $2.3 Million - $2.42 Million	-21,963 Reduced 42.26%	30,011 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $89,060 - $100,377	-849 Reduced 1.61%	51,974 $5.45 Million
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $810,869 - $879,847	-7,148 Reduced 11.92%	52,823 $6.02 Million
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $2.26 Million - $2.37 Million	-18,345 Reduced 23.42%	59,971 $7.47 Million
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $391,911 - $401,609	-3,069 Reduced 3.77%	78,316 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $328,815 - $337,365	-2,583 Reduced 3.08%	81,385 $10.4 Million
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $578,298 - $591,278	-4,619 Reduced 5.21%	83,968 $10.7 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $1.71 Million - $1.76 Million	13,745 Added 18.37%	88,587 $11.1 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $1.2 Million - $1.23 Million	9,614 Added 14.74%	74,842 $9.55 Million
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $3.04 Million - $3.14 Million	24,738 Added 61.1%	65,228 $8.25 Million
Q2 2020 Jul 30, 2020	BUY	$118.46 - $123.2 $565,646 - $588,280	4,775 Added 13.37%	40,490 $4.98 Million
Q1 2020 May 11, 2020	BUY	$108.81 - $122.54 $85,959 - $96,806	790 Added 2.26%	35,715 $4.21 Million
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $174,634 - $177,330	-1,515 Reduced 4.16%	34,925 $4.07 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $44,705 - $46,059	-390 Reduced 1.06%	36,440 $4.24 Million
Q2 2019 Aug 01, 2019	BUY	$112.34 - $115.84 $30,893 - $31,856	275 Added 0.75%	36,830 $4.25 Million
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $32,859 - $33,921	-300 Reduced 0.81%	36,555 $4.13 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $219,267 - $223,499	-2,025 Reduced 5.21%	36,855 $4.04 Million
Q3 2018 Oct 30, 2018	SELL	$110.43 - $113.01 $57,975 - $59,330	-525 Reduced 1.33%	38,880 $4.3 Million
Q2 2018 Jul 30, 2018	BUY	$111.06 - $113.18 $102,730 - $104,691	925 Added 2.4%	39,405 $4.45 Million
Q1 2018 May 07, 2018	BUY	$111.39 - $113.94 $298,525 - $305,359	2,680 Added 7.49%	38,480 $4.35 Million
Q4 2017 Jan 30, 2018	BUY	$112.97 - $114.3 $254,747 - $257,746	2,255 Added 6.72%	35,800 $4.08 Million
Q3 2017 Oct 26, 2017	BUY	$113.58 - $115.22 $3.81 Million - $3.87 Million	33,545	33,545 $3.81 Million

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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Lyell Wealth Management, LP Ishares Tr Tips Bd ETF Transaction History