Steel Peak Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Steel Peak Wealth Management LLC

$1.98 Billion
Q1 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 20,338 shares of TIP stock, worth $2.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,338

Previous 76,845 73.53%

Holding current value

$2.17 Million

Previous $8.26 Million 73.56%

% of portfolio

0.11%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $5.97 Million - $6.11 Million	-56,507 Reduced 73.53%	20,338 $2.18 Million
Q4 2023 Jan 23, 2024	BUY	$102.12 - $107.97 $4.96 Million - $5.25 Million	48,598 Added 172.05%	76,845 $8.26 Million
Q3 2023 Nov 02, 2023	BUY	$103.4 - $107.7 $2.92 Million - $3.04 Million	28,247 New	28,247 $2.93 Million
Q4 2022 Jan 25, 2023	SELL	$105.24 - $110.18 $4.38 Million - $4.59 Million	-41,618 Reduced 56.93%	31,489 $0
Q3 2022 Oct 26, 2022	SELL	$107.54 - $118.23 $2.31 Million - $2.54 Million	-21,446 Reduced 22.68%	73,107 $7.67 Million

Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $3.45 Million - $3.75 Million	30,456 Added 47.52%	94,553 $10.8 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $7.85 Million - $8.24 Million	-63,809 Reduced 49.89%	64,097 $7.98 Million
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $380,673 - $390,093	-2,981 Reduced 2.28%	127,906 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $14.3 Million - $14.6 Million	112,161 Added 598.96%	130,887 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $670,070 - $685,109	5,352 Added 40.02%	18,726 $2.4 Million
Q1 2021 May 18, 2021	BUY	$124.29 - $128.12 $32,812 - $33,823	264 Added 2.01%	13,374 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $52,477 - $53,740	421 Added 3.32%	13,110 $1.67 Million
Q3 2020 Oct 26, 2020	BUY	$123.08 - $127.1 $16,369 - $16,904	133 Added 1.06%	12,689 $1.61 Million
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $43,711 - $45,460	369 Added 3.03%	12,556 $1.54 Million
Q1 2020 Apr 16, 2020	BUY	$108.81 - $122.54 $298,792 - $336,494	2,746 Added 29.09%	12,187 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $1.09 Million - $1.11 Million	9,441 New	9,441 $1.1 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Steel Peak Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History