New England Guild Wealth Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 9,619 shares of TIP stock, worth $1.05 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,619

Previous 80,384 88.03%

Holding current value

$1.05 Million

Previous $8.43 Million 87.86%

% of portfolio

0.54%

Previous 5.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$104.91 - $110.18 $7.42 Million - $7.8 Million	-70,765 Reduced 88.03%	9,619 $1.02 Million
Q3 2022 Oct 06, 2022	BUY	$104.9 - $118.23 $6.92 Million - $7.8 Million	65,961 Added 457.33%	80,384 $8.43 Million
Q2 2022 Jul 08, 2022	BUY	$113.44 - $123.09 $1.18 Million - $1.28 Million	10,395 Added 258.07%	14,423 $1.64 Million
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $75,245 - $79,045	612 Added 17.92%	4,028 $502,000
Q4 2021 Jan 12, 2022	BUY	$127.7 - $130.86 $98,456 - $100,893	771 Added 29.15%	3,416 $441,000
Q3 2021 Oct 07, 2021	BUY	$127.3 - $130.61 $67,850 - $69,615	533 Added 25.24%	2,645 $338,000
Q2 2021 Jul 12, 2021	BUY	$125.2 - $128.01 $6,134 - $6,272	49 Added 2.38%	2,112 $270,000
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $256,410 - $264,311	2,063 New	2,063 $259,000
Q4 2018 Aug 20, 2019	SELL	$108.28 - $110.37 $312,496 - $318,527	-2,886 Closed	0 $0
Q3 2018 Aug 21, 2019	BUY	$110.43 - $113.01 $25,840 - $26,444	234 Added 8.82%	2,886 $319,000
Q2 2018 Aug 21, 2019	BUY	$111.06 - $113.18 $999 - $1,018	9 Added 0.34%	2,652 $299,000
Q1 2018 Aug 21, 2019	BUY	$111.39 - $113.94 $111 - $113	1 Added 0.04%	2,643 $299,000
Q4 2017 Aug 21, 2019	BUY	$112.97 - $114.3 $298,466 - $301,980	2,642	2,642 $301,000

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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New England Guild Wealth Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History