Modern Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 34,431 shares of TIP stock, worth $3.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,431

Previous 7,660 349.49%

Holding current value

$3.85 Million

Previous $850,000 345.65%

% of portfolio

0.1%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$107.93 - $110.97 $2.89 Million - $2.97 Million	26,771 Added 349.49%	34,431 $3.79 Million
Q1 2025 May 15, 2025	BUY	$106.22 - $111.09 $159,436 - $166,746	1,501 Added 24.37%	7,660 $851 Million
Q4 2024 May 30, 2025	SELL	$106.33 - $110.69 $125,788 - $130,946	-1,183 Reduced 15.44%	6,477 $690,000
Q4 2024 May 29, 2025	SELL	$106.33 - $110.69 $125,788 - $130,946	-1,183 Reduced 15.44%	6,477 $690,000
Q4 2024 Feb 11, 2025	SELL	$106.33 - $110.69 $132,274 - $137,698	-1,244 Reduced 16.8%	6,159 $668 Million
Q3 2024 May 30, 2025	SELL	$105.92 - $110.83 $27,221 - $28,483	-257 Reduced 3.36%	7,403 $817,000
Q3 2024 May 29, 2025	SELL	$105.92 - $110.83 $27,221 - $28,483	-257 Reduced 3.36%	7,403 $817,000
Q3 2024 Nov 05, 2024	BUY	$105.92 - $110.83 $72,661 - $76,029	686 Added 10.21%	7,403 $818 Million
Q2 2024 May 29, 2025	SELL	$105.01 - $107.23 $98,919 - $101,010	-942 Reduced 12.3%	6,718 $717,000
Q2 2024 Aug 07, 2024	BUY	$105.01 - $107.23 $95,244 - $97,257	907 Added 15.61%	6,717 $717 Million
Q1 2024 May 28, 2025	SELL	$105.69 - $108.04 $200,176 - $204,627	-1,894 Reduced 24.73%	5,766 $619 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $23,251 - $23,768	-220 Reduced 3.65%	5,810 $616 Million
Q4 2023 May 28, 2025	SELL	$102.12 - $107.97 $166,455 - $175,991	-1,630 Reduced 21.28%	6,030 $648 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $615,783 - $651,059	6,030 New	6,030 $648 Million

Others Institutions Holding TIP

# of Institutions

1,139

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

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

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

Modern Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History