Palumbo Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Palumbo Wealth Management LLC

$259 Million
Q4 2024

A detailed history of Palumbo Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 4,756 shares of TIP stock, worth $521,923. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,756

Previous 54,976 91.35%

Holding current value

$521,923

Previous $6.07 Million 91.67%

% of portfolio

0.2%

Previous 2.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$106.33 - $110.69 $5.34 Million - $5.56 Million	-50,220 Reduced 91.35%	4,756 $506,000
Q3 2024 Oct 28, 2024	SELL	$105.92 - $110.83 $216,500 - $226,536	-2,044 Reduced 3.58%	54,976 $6.07 Million
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $207,079 - $211,457	-1,972 Reduced 3.34%	57,020 $6.09 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $383,549 - $392,077	-3,629 Reduced 5.8%	58,992 $6.34 Million
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $507,536 - $536,610	-4,970 Reduced 7.35%	62,621 $6.73 Million
Q3 2023 Oct 16, 2023	BUY	$103.4 - $107.7 $49,735 - $51,803	481 Added 0.72%	67,591 $7.01 Million
Q2 2023 Jul 26, 2023	BUY	$107.1 - $111.15 $296,774 - $307,996	2,771 Added 4.31%	67,110 $7.22 Million
Q1 2023 May 04, 2023	BUY	$106.24 - $110.25 $102,309 - $106,170	963 Added 1.52%	64,339 $7.09 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $1.05 Million - $1.1 Million	-9,987 Reduced 13.61%	63,376 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $125,565 - $141,521	1,197 Added 1.66%	73,363 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $381,612 - $414,074	-3,364 Reduced 4.45%	72,166 $8.22 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $391,718 - $411,503	3,186 Added 4.4%	75,530 $9.41 Million
Q4 2021 Feb 16, 2022	BUY	$127.7 - $130.86 $306,735 - $314,325	2,402 Added 3.43%	72,344 $9.35 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $865,003 - $887,494	-6,795 Reduced 8.85%	69,942 $8.93 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $883,160 - $902,982	7,054 Added 10.12%	76,737 $9.82 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $8.66 Million - $8.93 Million	69,683 New	69,683 $8.75 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

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

News

Stay updated on Palumbo Wealth Management LLC with notifications on news.

Account

Palumbo Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History