Proquility Private Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Proquility Private Wealth Partners, LLC

  • $321 Million
  • Q1 2025

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 5,703 shares of TIP stock, worth $631,607. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,703
Holding current value
$631,607
% of portfolio
0.2%

Shares

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

May 15, 2025
BUY
$106.22 - $111.09 $605,772 - $633,546
5,703 New
5,703 $633,000
Q2 2023

Sep 14, 2023
SELL
$107.1 - $111.15 $1,285 - $1,333
-12 Reduced 0.62%
1,939 $208,000
Q1 2023

May 10, 2023
SELL
$106.24 - $110.25 $50,782 - $52,699
-478 Reduced 19.68%
1,951 $215,000
Q4 2022

Feb 14, 2023
SELL
$104.91 - $110.18 $37,557 - $39,444
-358 Reduced 12.85%
2,429 $258,000
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $94,200 - $106,170
-898 Reduced 24.37%
2,787 $292,000
Q1 2022

May 16, 2022
SELL
$122.95 - $129.16 $8,360 - $8,782
-68 Reduced 1.81%
3,685 $435,000
Q4 2021

Feb 14, 2022
SELL
$127.7 - $130.86 $61,423 - $62,943
-481 Reduced 11.36%
3,753 $461,000
Q3 2021

Nov 05, 2021
BUY
$127.3 - $130.61 $140,666 - $144,324
1,105 Added 35.31%
4,234 $541,000
Q2 2021

Aug 13, 2021
SELL
$125.2 - $128.01 $6,009 - $6,144
-48 Reduced 1.51%
3,129 $401,000
Q1 2021

Jun 08, 2021
SELL
$124.29 - $128.12 $33,682 - $34,720
-271 Reduced 7.86%
3,177 $399,000
Q4 2020

Feb 10, 2021
BUY
$124.65 - $127.65 $429,793 - $440,137
3,448 New
3,448 $440,000

Others Institutions Holding TIP

# of Institutions
1,143
Shares Held
125M
Call Options Held
16.8M
Put Options Held
16.9M
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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