One Ascent Financial Services LLC Ishares Tr Tips Bd ETF Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, One Ascent Financial Services LLC holds 31,230 shares of TIP stock, worth $3.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
31,230
Previous 14,512 115.2%
Holding current value
$3.43 Million
Previous $1.55 Million 124.58%
% of portfolio
0.23%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$106.22 - $111.09 $1.78 Million - $1.86 Million
16,718 Added 115.2%
31,230 $3.47 Million
Q4 2024

Feb 12, 2025
BUY
$106.33 - $110.69 $1.54 Million - $1.61 Million
14,512 New
14,512 $1.55 Million
Q1 2024

Apr 16, 2024
SELL
$105.69 - $108.04 $166,144 - $169,838
-1,572 Reduced 8.25%
17,487 $1.88 Million
Q4 2023

Jan 11, 2024
SELL
$102.12 - $107.97 $196,989 - $208,274
-1,929 Reduced 9.19%
19,059 $2.05 Million
Q3 2023

Oct 13, 2023
BUY
$103.4 - $107.7 $2.17 Million - $2.26 Million
20,988 New
20,988 $2.18 Million
Q1 2023

Apr 17, 2023
BUY
$106.24 - $110.25 $226,397 - $234,942
2,131 Added 74.2%
5,003 $552,000
Q4 2022

Jan 12, 2023
BUY
$104.91 - $110.18 $301,301 - $316,436
2,872 New
2,872 $306,000
Q2 2022

Aug 08, 2022
SELL
$113.44 - $123.09 $201,469 - $218,607
-1,776 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$122.95 - $129.16 $218,359 - $229,388
1,776 New
1,776 $221,000

Others Institutions Holding TIP

# of Institutions
1,138
Shares Held
121M
Call Options Held
16.5M
Put Options Held
17M
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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