Ritholtz Wealth Management Ishares Tr Tips Bd ETF Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 2,299 shares of TIP stock, worth $247,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,256 1.91%

Holding current value

$247,510

Previous $240,000 5.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.92 - $110.83 $4,554 - $4,765	43 Added 1.91%	2,299 $253,000
Q2 2024 Jul 31, 2024	BUY	$105.01 - $107.23 $3,780 - $3,860	36 Added 1.62%	2,256 $240,000
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $17,544 - $17,934	-166 Reduced 6.96%	2,220 $238,000
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $153,792 - $162,602	-1,506 Reduced 38.69%	2,386 $256,000
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $19,335 - $20,139	187 Added 5.05%	3,892 $403,000
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $82,038 - $85,140	-766 Reduced 17.13%	3,705 $398,000
Q1 2023 Apr 19, 2023	SELL	$106.24 - $110.25 $339,436 - $352,248	-3,195 Reduced 41.68%	4,471 $492,000
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $767,206 - $805,746	-7,313 Reduced 48.82%	7,666 $0
Q3 2022 Oct 18, 2022	SELL	$104.9 - $118.23 $1.72 Million - $1.94 Million	-16,429 Reduced 52.31%	14,979 $1.57 Million
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $55.4 Million - $60.1 Million	-488,485 Reduced 93.96%	31,408 $3.58 Million
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $913,887 - $960,046	7,433 Added 1.45%	519,893 $64.8 Million
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $942,426 - $965,746	-7,380 Reduced 1.42%	512,460 $66.2 Million
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $7.16 Million - $7.35 Million	56,284 Added 12.14%	519,840 $66.4 Million
Q2 2021 Jul 20, 2021	BUY	$125.2 - $128.01 $3.06 Million - $3.13 Million	24,450 Added 5.57%	463,556 $59.3 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $1.4 Million - $1.44 Million	11,272 Added 2.63%	439,106 $55.1 Million
Q4 2020 Jan 19, 2021	BUY	$124.65 - $127.65 $1.47 Million - $1.5 Million	11,772 Added 2.83%	427,834 $54.6 Million
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $1.56 Million - $1.62 Million	12,708 Added 3.15%	416,062 $52.6 Million
Q2 2020 Jul 15, 2020	SELL	$118.46 - $123.2 $1.01 Million - $1.05 Million	-8,508 Reduced 2.07%	403,354 $49.6 Million
Q1 2020 Apr 09, 2020	SELL	$108.81 - $122.54 $2.24 Million - $2.53 Million	-20,609 Reduced 4.77%	411,862 $48.6 Million
Q4 2019 Jan 17, 2020	BUY	$115.27 - $117.05 $1.55 Million - $1.58 Million	13,482 Added 3.22%	432,471 $50.4 Million
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $3.01 Million - $3.1 Million	26,243 Added 6.68%	418,989 $48.7 Million
Q2 2019 Jul 15, 2019	BUY	$112.34 - $115.84 $3.81 Million - $3.93 Million	33,903 Added 9.45%	392,746 $45.4 Million
Q1 2019 Apr 12, 2019	BUY	$109.53 - $113.07 $13.5 Million - $13.9 Million	122,816 Added 52.03%	358,843 $40.6 Million
Q4 2018 Jan 18, 2019	SELL	$108.28 - $110.37 $11.9 Million - $12.1 Million	-109,454 Reduced 31.68%	236,027 $25.8 Million
Q3 2018 Oct 12, 2018	BUY	$110.43 - $113.01 $1.65 Million - $1.69 Million	14,949 Added 4.52%	345,481 $38.2 Million
Q2 2018 Jul 12, 2018	BUY	$111.06 - $113.18 $1.74 Million - $1.77 Million	15,678 Added 4.98%	330,532 $37.3 Million
Q1 2018 Apr 17, 2018	BUY	$111.39 - $113.94 $19.6 Million - $20 Million	175,897 Added 126.58%	314,854 $35.6 Million
Q4 2017 Jan 23, 2018	BUY	$112.97 - $114.3 $1.18 Million - $1.2 Million	10,457 Added 8.14%	138,957 $15.9 Million
Q3 2017 Oct 17, 2017	BUY	$113.58 - $115.22 $14.6 Million - $14.8 Million	128,500	128,500 $14.6 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Ritholtz Wealth Management Ishares Tr Tips Bd ETF Transaction History