Perfromance Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Perfromance Wealth Partners, LLC

$3.09 Billion
Q4 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 10,037 shares of TIP stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,037

Previous 10,739 6.54%

Holding current value

$1.09 Million

Previous $1.19 Million 9.87%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$106.33 - $110.69 $74,643 - $77,704	-702 Reduced 6.54%	10,037 $1.07 Million
Q3 2024 Oct 10, 2024	SELL	$105.92 - $110.83 $11,545 - $12,080	-109 Reduced 1.0%	10,739 $1.19 Million
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $1.46 Million - $1.49 Million	-13,868 Reduced 56.11%	10,848 $1.16 Million
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $186,437 - $190,582	-1,764 Reduced 6.66%	24,716 $2.65 Million
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $172,991 - $182,901	-1,694 Reduced 6.01%	26,480 $2.85 Million
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $96,162 - $100,161	-930 Reduced 3.2%	28,174 $2.92 Million
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $7,175 - $7,447	-67 Reduced 0.23%	29,104 $3.13 Million
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $308,733 - $320,386	-2,906 Reduced 9.06%	29,171 $3.22 Million
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $209,715 - $220,249	-1,999 Reduced 5.87%	32,077 $0
Q3 2022 Oct 17, 2022	BUY	$104.9 - $118.23 $6,503 - $7,330	62 Added 0.18%	34,076 $3.58 Million
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $53,657 - $58,221	-473 Reduced 1.37%	34,014 $3.88 Million
Q1 2022 Apr 21, 2022	BUY	$122.95 - $129.16 $22,499 - $23,636	183 Added 0.53%	34,487 $4.3 Million
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $4.38 Million - $4.49 Million	34,304 New	34,304 $4.43 Million

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Perfromance Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History