Prosperity Planning, Inc. Ishares Tr Tips Bd ETF Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 13,502 shares of TIP stock, worth $1.46 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,502

Previous 13,501 0.01%

Holding current value

$1.46 Million

Previous $1.44 Million 3.47%

% of portfolio

0.48%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.92 - $110.83 $105 - $110	1 Added 0.01%	13,502 $1.49 Million
Q2 2024 Jul 23, 2024	BUY	$105.01 - $107.23 $95,244 - $97,257	907 Added 7.2%	13,501 $1.44 Million
Q1 2024 Apr 15, 2024	BUY	$105.69 - $108.04 $10,463 - $10,695	99 Added 0.79%	12,594 $1.35 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $40,848 - $43,188	-400 Reduced 3.1%	12,495 $1.34 Million
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $35,569 - $37,048	344 Added 2.74%	12,895 $1.34 Million
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $963 - $1,000	-9 Reduced 0.07%	12,551 $1.35 Million
Q1 2023 Apr 13, 2023	BUY	$106.24 - $110.25 $604,293 - $627,102	5,688 Added 82.77%	12,560 $1.38 Million
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $712,795 - $803,372	-6,795 Reduced 49.72%	6,872 $721,000
Q4 2021 Jan 21, 2022	SELL	$127.7 - $130.86 $13,536 - $13,871	-106 Reduced 0.77%	13,667 $1.77 Million
Q3 2021 Oct 08, 2021	BUY	$127.3 - $130.61 $360,386 - $369,756	2,831 Added 25.87%	13,773 $1.76 Million
Q2 2021 Jul 13, 2021	BUY	$125.2 - $128.01 $178,910 - $182,926	1,429 Added 15.02%	10,942 $1.4 Million
Q1 2021 Apr 12, 2021	BUY	$124.29 - $128.12 $354,599 - $365,526	2,853 Added 42.84%	9,513 $1.19 Million
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $830,169 - $850,149	6,660 New	6,660 $850,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Prosperity Planning, Inc. Ishares Tr Tips Bd ETF Transaction History