Td Private Client Wealth LLC Ishares Tr Tips Bd ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 17,331 shares of TIP stock, worth $1.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,331

Previous 20,303 14.64%

Holding current value

$1.89 Million

Previous $2.17 Billion 11.69%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$105.92 - $110.83 $314,794 - $329,386	-2,972 Reduced 14.64%	17,331 $1.91 Billion
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $2.13 Million - $2.18 Million	20,303 New	20,303 $2.17 Billion
Q1 2024 Aug 16, 2024	SELL	$105.69 - $108.04 $649,042 - $663,473	-6,141 Reduced 21.69%	22,168 $2.38 Billion
Q4 2023 Aug 16, 2024	SELL	$102.12 - $107.97 $2.61 Million - $2.76 Million	-25,573 Reduced 47.46%	28,309 $3.04 Billion
Q3 2023 Aug 16, 2024	SELL	$103.4 - $107.7 $306,684 - $319,438	-2,966 Reduced 5.22%	53,882 $5.59 Billion
Q2 2023 Aug 16, 2024	SELL	$107.1 - $111.15 $1.81 Million - $1.88 Million	-16,919 Reduced 22.94%	56,848 $6.12 Billion
Q1 2023 Aug 16, 2024	SELL	$106.24 - $110.25 $733,905 - $761,607	-6,908 Reduced 8.56%	73,767 $8.13 Billion
Q4 2022 Aug 16, 2024	BUY	$104.91 - $110.18 $318,192 - $334,175	3,033 Added 3.91%	80,675 $8.59 Billion
Q3 2022 Aug 16, 2024	BUY	$104.9 - $118.23 $114,236 - $128,752	1,089 Added 1.42%	77,642 $8.14 Billion
Q2 2022 Aug 16, 2024	SELL	$113.44 - $123.09 $289,272 - $313,879	-2,550 Reduced 3.22%	76,553 $8.72 Billion
Q1 2022 Aug 16, 2024	SELL	$122.95 - $129.16 $2.01 Million - $2.11 Million	-16,368 Reduced 17.14%	79,103 $9.85 Billion
Q4 2021 Aug 16, 2024	BUY	$127.7 - $130.86 $4.14 Million - $4.24 Million	32,438 Added 51.46%	95,471 $12.3 Billion
Q3 2021 Aug 16, 2024	BUY	$127.3 - $130.61 $5.44 Million - $5.58 Million	42,730 Added 210.46%	63,033 $8.05 Billion
Q2 2021 Aug 16, 2024	BUY	$125.2 - $128.01 $2.67 Million - $2.73 Million	21,358 Added 45.35%	68,456 $8.76 Billion
Q1 2021 Aug 16, 2024	BUY	$124.29 - $128.12 $1.64 Million - $1.69 Million	13,170 Added 38.82%	47,098 $5.91 Billion
Q4 2020 Aug 16, 2024	BUY	$124.65 - $127.65 $393,395 - $402,863	3,156 Added 10.26%	33,928 $4.33 Billion
Q3 2020 Aug 16, 2024	BUY	$123.08 - $127.1 $717,556 - $740,993	5,830 Added 23.37%	30,772 $3.89 Billion
Q2 2020 Aug 16, 2024	SELL	$118.46 - $123.2 $306,100 - $318,348	-2,584 Reduced 9.39%	24,942 $3.07 Billion
Q1 2020 Aug 16, 2024	SELL	$108.81 - $122.54 $274,527 - $309,168	-2,523 Reduced 8.4%	27,526 $3.25 Billion
Q4 2019 Aug 16, 2024	BUY	$115.27 - $117.05 $1.12 Million - $1.14 Million	9,746 Added 48.0%	30,049 $3.5 Billion

Others Institutions Holding TIP

# of Institutions

1,092

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Td Private Client Wealth LLC Ishares Tr Tips Bd ETF Transaction History