Strategic Wealth Investment Group, LLC Ishares Tr Tips Bd ETF Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 12,798 shares of TIP stock, worth $1.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,798

Previous 100,259 87.24%

Holding current value

$1.39 Million

Previous $10.7 Million 86.8%

% of portfolio

0.16%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.92 - $110.83 $9.26 Million - $9.69 Million	-87,461 Reduced 87.24%	12,798 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $985,308 - $1.01 Million	9,383 Added 10.33%	100,259 $10.7 Million
Q4 2023 Jan 16, 2024	BUY	$102.12 - $107.97 $551,345 - $582,930	5,399 Added 6.32%	90,876 $9.77 Million
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $280,524 - $292,190	2,713 Added 3.28%	85,477 $8.87 Million
Q2 2023 Jul 17, 2023	BUY	$107.1 - $111.15 $334,473 - $347,121	3,123 Added 3.92%	82,764 $8.91 Million
Q1 2023 Apr 24, 2023	BUY	$106.24 - $110.25 $7.12 Million - $7.39 Million	67,058 Added 532.93%	79,641 $8.78 Million
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $5.64 Million - $5.86 Million	-53,131 Reduced 80.85%	12,583 $1.39 Million
Q4 2022 Jan 27, 2023	BUY	$104.91 - $110.18 $1.39 Million - $1.46 Million	13,222 Added 25.19%	65,714 $0
Q3 2022 Oct 21, 2022	BUY	$104.9 - $118.23 $286,481 - $322,886	2,731 Added 5.49%	52,492 $5.51 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $2.1 Million - $2.28 Million	18,493 Added 59.14%	49,761 $5.67 Million
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $1.1 Million - $1.16 Million	8,954 Added 40.13%	31,268 $3.9 Million
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $1.15 Million - $1.18 Million	9,044 Added 68.15%	22,314 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $1.36 Million - $1.39 Million	10,666 Added 409.6%	13,270 $1.69 Million
Q2 2021 Jul 16, 2021	BUY	$125.2 - $128.01 $326,020 - $333,338	2,604 New	2,604 $333,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Investment Group, LLC with notifications on news.

Account

Strategic Wealth Investment Group, LLC Ishares Tr Tips Bd ETF Transaction History