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

Ridgecrest Wealth Partners, LLC

$166 Million
Q2 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 1,950 shares of TIP stock, worth $215,553. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,986 1.81%

Holding current value

$215,553

Previous $213,000 2.35%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$105.01 - $107.23 $3,780 - $3,860	-36 Reduced 1.81%	1,950 $208,000
Q4 2023 Jan 09, 2024	SELL	$102.12 - $107.97 $11,539 - $12,200	-113 Reduced 5.38%	1,986 $213,000
Q3 2023 Oct 25, 2023	SELL	$103.4 - $107.7 $55,939 - $58,265	-541 Reduced 20.49%	2,099 $217,000
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $28,488 - $29,565	-266 Reduced 9.15%	2,640 $284,000
Q1 2023 Apr 24, 2023	SELL	$106.24 - $110.25 $30,278 - $31,421	-285 Reduced 8.93%	2,906 $320,000
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $81,200 - $85,279	-774 Reduced 19.52%	3,191 $0
Q3 2022 Oct 20, 2022	SELL	$104.9 - $118.23 $987,213 - $1.11 Million	-9,411 Reduced 70.36%	3,965 $416,000
Q2 2022 Jul 29, 2022	SELL	$113.44 - $123.09 $108,108 - $117,304	-953 Reduced 6.65%	13,376 $1.52 Million
Q1 2022 Apr 26, 2022	SELL	$122.95 - $129.16 $359,997 - $378,180	-2,928 Reduced 16.97%	14,329 $1.79 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $140,980 - $144,469	1,104 Added 6.83%	17,257 $2.23 Million
Q3 2021 Nov 03, 2021	SELL	$127.3 - $130.61 $85,672 - $87,900	-673 Reduced 4.0%	16,153 $2.06 Million
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $253,154 - $258,836	2,022 Added 13.66%	16,826 $2.15 Million
Q1 2021 May 19, 2021	BUY	$124.29 - $128.12 $1.84 Million - $1.9 Million	14,804 New	14,804 $1.86 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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