Market Street Wealth Management Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Market Street Wealth Management Advisors LLC

  • $552 Million
  • Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 4,007 shares of TIP stock, worth $431,393. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,007
Previous 4,007 -0.0%
Holding current value
$431,393
Previous $427,000 3.51%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$102.12 - $107.97 $116,008 - $122,653
1,136 Added 39.57%
4,007 $430,000
Q3 2023

Oct 12, 2023
BUY
$103.4 - $107.7 $296,861 - $309,206
2,871 New
2,871 $297,000
Q1 2023

Apr 18, 2023
SELL
$106.24 - $110.25 $359,941 - $373,527
-3,388 Reduced 64.26%
1,884 $207,000
Q4 2022

Jan 20, 2023
SELL
$104.91 - $110.18 $1.07 Million - $1.13 Million
-10,231 Reduced 65.99%
5,272 $0
Q3 2022

Oct 21, 2022
BUY
$104.9 - $118.23 $1.63 Million - $1.83 Million
15,503 New
15,503 $1.63 Million
Q1 2022

Apr 12, 2022
SELL
$122.95 - $129.16 $295,817 - $310,758
-2,406 Closed
0 $0
Q4 2021

Jan 19, 2022
SELL
$127.7 - $130.86 $117,228 - $120,129
-918 Reduced 27.62%
2,406 $311,000
Q3 2021

Oct 27, 2021
BUY
$127.3 - $130.61 $5,601 - $5,746
44 Added 1.34%
3,324 $424,000
Q2 2021

Aug 02, 2021
BUY
$125.2 - $128.01 $410,656 - $419,872
3,280 New
3,280 $420,000

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

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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