Signature Wealth Management Group Ishares Tr Tips Bd ETF Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

A detailed history of Signature Wealth Management Group transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Signature Wealth Management Group holds 39,603 shares of TIP stock, worth $4.24 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

39,603

Previous 40,096 1.23%

Holding current value

$4.24 Million

Previous $4.28 Million 2.17%

% of portfolio

1.8%

Previous 1.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $52,218 - $54,639	-493 Reduced 1.23%	39,603 $4.37 Million
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $29,717 - $30,346	-283 Reduced 0.7%	40,096 $4.28 Million
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $220,046 - $224,939	-2,082 Reduced 4.9%	40,379 $4.34 Million
Q4 2023 Jan 09, 2024	SELL	$102.12 - $107.97 $1.87 Million - $1.98 Million	-18,323 Reduced 30.14%	42,461 $4.56 Million
Q2 2023 Jul 10, 2023	BUY	$107.1 - $111.15 $97,568 - $101,257	911 Added 1.52%	60,784 $6.54 Million
Q1 2023 Apr 14, 2023	BUY	$106.24 - $110.25 $325,306 - $337,585	3,062 Added 5.39%	59,873 $6.6 Million
Q4 2022 Jan 10, 2023	BUY	$104.91 - $110.18 $62,316 - $65,446	594 Added 1.06%	56,811 $0
Q3 2022 Nov 02, 2022	BUY	$104.9 - $118.23 $83,290 - $93,874	794 Added 1.43%	56,217 $5.9 Million
Q2 2022 Jul 14, 2022	BUY	$113.44 - $123.09 $163,467 - $177,372	1,441 Added 2.67%	55,423 $6.31 Million
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $895,690 - $940,930	7,285 Added 15.6%	53,982 $6.73 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $486,792 - $498,838	3,812 Added 8.89%	46,697 $6.03 Million
Q3 2021 Oct 26, 2021	BUY	$127.3 - $130.61 $12,348 - $12,669	97 Added 0.23%	42,885 $5.48 Million
Q2 2021 Jul 16, 2021	SELL	$125.2 - $128.01 $54,211 - $55,428	-433 Reduced 1.0%	42,788 $5.48 Million
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $122,549 - $126,326	986 Added 2.33%	43,221 $5.42 Million
Q4 2020 Jan 15, 2021	BUY	$124.65 - $127.65 $26,301 - $26,934	211 Added 0.5%	42,235 $5.39 Million
Q3 2020 Oct 22, 2020	SELL	$123.08 - $127.1 $133,172 - $137,522	-1,082 Reduced 2.51%	42,024 $5.32 Million
Q2 2020 Jul 20, 2020	SELL	$118.46 - $123.2 $42,053 - $43,736	-355 Reduced 0.82%	43,106 $5.3 Million
Q1 2020 May 26, 2020	BUY	$108.81 - $122.54 $129,266 - $145,577	1,188 Added 2.81%	43,461 $5.13 Million
Q4 2019 Jan 15, 2020	BUY	$115.27 - $117.05 $89,103 - $90,479	773 Added 1.86%	42,273 $4.93 Million
Q3 2019 Oct 21, 2019	SELL	$114.63 - $118.1 $12,494 - $12,872	-109 Reduced 0.26%	41,500 $4.83 Million
Q2 2019 Jul 08, 2019	BUY	$112.34 - $115.84 $105,374 - $108,657	938 Added 2.31%	41,609 $4.77 Million
Q1 2019 Apr 17, 2019	BUY	$109.53 - $113.07 $212,488 - $219,355	1,940 Added 5.01%	40,671 $4.6 Million
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $113,694 - $115,888	1,050 Added 2.79%	38,731 $4.24 Million
Q3 2018 Oct 30, 2018	BUY	$110.43 - $113.01 $164,982 - $168,836	1,494 Added 4.13%	37,681 $4.12 Million
Q2 2018 Jul 17, 2018	BUY	$111.06 - $113.18 $126,164 - $128,572	1,136 Added 3.24%	36,187 $4.08 Million
Q1 2018 Apr 12, 2018	BUY	$111.39 - $113.94 $107,936 - $110,407	969 Added 2.84%	35,051 $3.96 Million
Q4 2017 Apr 11, 2018	BUY	$112.97 - $114.3 $3.85 Million - $3.9 Million	34,082	34,082 $3.89 Million

Others Institutions Holding TIP

# of Institutions

1,086

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Signature Wealth Management Group Ishares Tr Tips Bd ETF Transaction History