Tradition Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 2,455 shares of TIP stock, worth $264,305. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,486 1.25%

Holding current value

$264,305

Previous $267,000 1.87%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $3,255 - $3,324	-31 Reduced 1.25%	2,455 $262,000
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $6,552 - $6,698	-62 Reduced 2.43%	2,486 $267,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $821,044 - $868,078	-8,040 Reduced 75.94%	2,548 $274,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $513,898 - $535,269	4,970 Added 88.47%	10,588 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $32,130 - $33,345	300 Added 5.64%	5,618 $605,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $208,655 - $216,531	-1,964 Reduced 26.97%	5,318 $586,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $1.62 Million - $1.7 Million	-15,449 Reduced 67.96%	7,282 $775,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $686,675 - $773,933	-6,546 Reduced 22.36%	22,731 $2.38 Million
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $881,655 - $956,655	7,772 Added 36.14%	29,277 $3.34 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $1.07 Million - $1.13 Million	-8,727 Reduced 28.87%	21,505 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $994,910 - $1.02 Million	7,791 Added 34.72%	30,232 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $2.58 Million - $2.65 Million	20,264 Added 930.82%	22,441 $2.87 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $211,337 - $216,080	1,688 Added 345.19%	2,177 $279,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $60,777 - $62,650	489 New	489 $61,000

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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Tradition Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History