Mine & Arao Wealth Creation & Management, Llc. Ishares Tr Tips Bd ETF Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$215 Million
Q3 2024

A detailed history of Mine & Arao Wealth Creation & Management, Llc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mine & Arao Wealth Creation & Management, Llc. holds 6,054 shares of TIP stock, worth $652,621. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,054

Previous 6,245 3.06%

Holding current value

$652,621

Previous $666,000 0.3%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $20,230 - $21,168	-191 Reduced 3.06%	6,054 $668,000
Q2 2024 Aug 06, 2024	BUY	$105.01 - $107.23 $22,682 - $23,161	216 Added 3.58%	6,245 $666,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $102 - $107	-1 Reduced 0.02%	6,029 $648,000
Q3 2023 Nov 15, 2023	SELL	$103.4 - $107.7 $13,752 - $14,324	-133 Reduced 2.16%	6,030 $625,000
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $1,392 - $1,444	13 Added 0.21%	6,163 $663,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $6,480 - $6,725	-61 Reduced 0.98%	6,150 $678,000
Q4 2022 Feb 03, 2023	BUY	$104.91 - $110.18 $734 - $771	7 Added 0.11%	6,211 $661,000
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $96,612 - $108,889	-921 Reduced 12.93%	6,204 $651,000
Q2 2022 Aug 16, 2022	BUY	$113.44 - $123.09 $5,445 - $5,908	48 Added 0.68%	7,125 $812,000
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $860 - $904	7 Added 0.1%	7,077 $882,000
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $8,300 - $8,505	65 Added 0.93%	7,070 $913,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $3,309 - $3,395	26 Added 0.37%	7,005 $895,000
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $2,003 - $2,048	16 Added 0.23%	6,979 $893,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $113,973 - $117,486	917 Added 15.17%	6,963 $874,000
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $1,371 - $1,404	-11 Reduced 0.18%	6,046 $772,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $32,370 - $33,427	263 Added 4.54%	6,057 $766,000
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $6,515 - $6,776	55 Added 0.96%	5,794 $713,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $9,684 - $10,906	-89 Reduced 1.53%	5,739 $677,000
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $671,793 - $682,167	5,828 New	5,828 $679,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Mine & Arao Wealth Creation & Management, Llc. Ishares Tr Tips Bd ETF Transaction History