Trinity Point Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 27,265 shares of TIP stock, worth $2.95 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

27,265

Previous 29,129 6.4%

Holding current value

$2.95 Million

Previous $3.11 Million 3.18%

% of portfolio

0.44%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.92 - $110.83 $197,434 - $206,587	-1,864 Reduced 6.4%	27,265 $3.01 Million
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $187,127 - $191,083	-1,782 Reduced 5.76%	29,129 $3.11 Million
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $242,769 - $248,167	-2,297 Reduced 6.92%	30,911 $3.32 Million
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $708,304 - $748,879	-6,936 Reduced 17.28%	33,208 $3.57 Million
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $91,819 - $95,637	-888 Reduced 2.16%	40,144 $4.16 Million
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $53,550 - $55,575	500 Added 1.23%	41,032 $4.42 Million
Q1 2023 May 04, 2023	BUY	$106.24 - $110.25 $440,258 - $456,876	4,144 Added 11.39%	40,532 $4.47 Million
Q4 2022 Feb 07, 2023	BUY	$104.91 - $110.18 $3.51 Million - $3.69 Million	33,486 Added 1153.89%	36,388 $3.87 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $27,588 - $31,094	-263 Reduced 8.31%	2,902 $304,000
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $51,048 - $55,390	450 Added 16.57%	3,165 $360,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $3,073 - $3,229	-25 Reduced 0.91%	2,715 $338,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $123,358 - $126,410	966 Added 54.45%	2,740 $354,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $63,522 - $65,174	-499 Reduced 21.95%	1,774 $227,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $33,428 - $34,178	-267 Reduced 10.51%	2,273 $291,000
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $124 - $127	1 Added 0.04%	2,540 $325,000
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $8,922 - $10,048	-82 Reduced 3.13%	2,539 $299,000
Q4 2019 Feb 06, 2020	SELL	$115.27 - $117.05 $1,613 - $1,638	-14 Reduced 0.53%	2,621 $306,000
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $302,050 - $311,193	2,635 New	2,635 $306,000
Q1 2019 May 07, 2019	SELL	$109.53 - $113.07 $216,869 - $223,878	-1,980 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $214,394 - $218,532	1,980 New	1,980 $217,000

Others Institutions Holding TIP

# of Institutions

1,093

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

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Trinity Point Wealth, LLC Ishares Tr Tips Bd ETF Transaction History