Spire Wealth Management Ishares Tr Tips Bd ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Spire Wealth Management holds 87,883 shares of TIP stock, worth $9.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

87,883

Previous 88,992 1.25%

Holding current value

$9.46 Million

Previous $9.5 Million 2.17%

% of portfolio

0.33%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $117,465 - $122,910	-1,109 Reduced 1.25%	87,883 $9.71 Million
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $1.26 Million - $1.29 Million	-12,028 Reduced 11.91%	88,992 $9.5 Million
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $169,949 - $173,728	-1,608 Reduced 1.57%	101,020 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $2.39 Million - $2.53 Million	-23,393 Reduced 18.56%	102,628 $11 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $1.51 Million - $1.57 Million	14,567 Added 13.07%	126,021 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$107.1 - $111.15 $693,258 - $719,473	6,473 Added 6.17%	111,454 $12 Million
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $2.68 Million - $2.79 Million	25,272 Added 31.71%	104,981 $11.6 Million
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $697,126 - $732,146	-6,645 Reduced 7.7%	79,709 $8.48 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $4.54 Million - $5.12 Million	-43,321 Reduced 33.41%	86,354 $9.06 Million
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $12.7 Million - $13.8 Million	-112,263 Reduced 46.4%	129,675 $14.8 Million
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $608,602 - $639,342	4,950 Added 2.09%	241,938 $33.4 Million
Q4 2021 Jan 14, 2022	BUY	$127.7 - $130.86 $1.67 Million - $1.71 Million	13,060 Added 5.83%	236,988 $30.6 Million
Q3 2021 Oct 22, 2021	BUY	$127.3 - $130.61 $4.38 Million - $4.49 Million	34,412 Added 18.16%	223,928 $28.6 Million
Q2 2021 Jul 26, 2021	BUY	$125.2 - $128.01 $850,233 - $869,315	6,791 Added 3.72%	189,516 $24.4 Million
Q1 2021 May 21, 2021	BUY	$124.29 - $128.12 $22.7 Million - $23.4 Million	182,725 New	182,725 $23.2 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

More about TIP

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Spire Wealth Management Ishares Tr Tips Bd ETF Transaction History