True Private Wealth Advisors Ishares Tr Tips Bd ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 6,014 shares of TIP stock, worth $648,309. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,014

Previous 7,288 17.48%

Holding current value

$648,309

Previous $778,000 14.65%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $134,942 - $141,197	-1,274 Reduced 17.48%	6,014 $664,000
Q2 2024 Jul 16, 2024	SELL	$105.01 - $107.23 $4,515 - $4,610	-43 Reduced 0.59%	7,288 $778,000
Q1 2024 Apr 25, 2024	SELL	$105.69 - $108.04 $38,576 - $39,434	-365 Reduced 4.74%	7,331 $787,000
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $325,864 - $344,532	-3,191 Reduced 29.31%	7,696 $827,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $348,044 - $362,518	3,366 Added 44.75%	10,887 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $214 - $222	2 Added 0.03%	7,521 $809,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $632,871 - $656,759	-5,957 Reduced 44.2%	7,519 $828,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $566,199 - $594,641	-5,397 Reduced 28.6%	13,476 $1.43 Million
Q3 2022 Nov 04, 2022	SELL	$104.9 - $118.23 $33.2 Million - $37.4 Million	-316,669 Reduced 94.38%	18,873 $1.98 Million
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $13.1 Million - $14.2 Million	-115,501 Reduced 25.61%	335,542 $38.2 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $35.5 Million - $37.3 Million	288,813 Added 178.03%	451,043 $54 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $548,726 - $562,305	-4,297 Reduced 2.58%	162,230 $21 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $2.79 Million - $2.87 Million	21,951 Added 15.18%	166,527 $21.3 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $17.2 Million - $17.6 Million	137,542 Added 1955.39%	144,576 $18.5 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $800,303 - $824,964	6,439 Added 1082.18%	7,034 $883,000
Q4 2020 Jan 11, 2021	SELL	$124.65 - $127.65 $11,717 - $11,999	-94 Reduced 13.64%	595 $75,000
Q3 2020 Oct 09, 2020	SELL	$123.08 - $127.1 $859,098 - $887,158	-6,980 Reduced 91.02%	689 $87,000
Q2 2020 Jul 07, 2020	SELL	$118.46 - $123.2 $46,673 - $48,540	-394 Reduced 4.89%	7,669 $943,000
Q1 2020 Apr 20, 2020	BUY	$108.81 - $122.54 $193,137 - $217,508	1,775 Added 28.23%	8,063 $950,000
Q4 2019 Jan 27, 2020	SELL	$115.27 - $117.05 $9,336 - $9,481	-81 Reduced 1.27%	6,288 $733,000
Q3 2019 Oct 09, 2019	BUY	$114.63 - $118.1 $12,723 - $13,109	111 Added 1.77%	6,369 $740,000
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $1.71 Million - $1.76 Million	-15,191 Reduced 70.82%	6,258 $722,000
Q1 2019 Apr 25, 2019	SELL	$109.53 - $113.07 $27,930 - $28,832	-255 Reduced 1.17%	21,449 $2.43 Million
Q4 2018 Jan 14, 2019	BUY	$108.28 - $110.37 $381,145 - $388,502	3,520 Added 19.36%	21,704 $2.38 Million
Q3 2018 Oct 18, 2018	SELL	$110.43 - $113.01 $41,632 - $42,604	-377 Reduced 2.03%	18,184 $0
Q2 2018 Jul 13, 2018	BUY	$111.06 - $113.18 $49,088 - $50,025	442 Added 2.44%	18,561 $2.09 Million
Q1 2018 Apr 25, 2018	SELL	$111.39 - $113.94 $16.1 Million - $16.5 Million	-144,636 Reduced 88.87%	18,119 $2.05 Million
Q4 2017 Jan 19, 2018	BUY	$112.97 - $114.3 $786,610 - $795,870	6,963 Added 4.47%	162,755 $18.6 Million
Q3 2017 Oct 27, 2017	SELL	$113.58 - $115.22 $3.86 Million - $3.92 Million	-34,014 Reduced 17.92%	155,792 $17.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	189,806	189,806 $21.5 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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True Private Wealth Advisors Ishares Tr Tips Bd ETF Transaction History