Venture Visionary Partners LLC Ishares Tr Tips Bd ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 3,773 shares of TIP stock, worth $405,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,773

Previous 3,784 0.29%

Holding current value

$405,333

Previous $404,000 2.97%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.92 - $110.83 $1,165 - $1,219	-11 Reduced 0.29%	3,773 $416,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $7,875 - $8,042	-75 Reduced 1.94%	3,784 $404,000
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $26,211 - $26,793	-248 Reduced 6.04%	3,859 $414,000
Q4 2023 Feb 15, 2024	BUY	$102.12 - $107.97 $106,204 - $112,288	1,040 Added 33.91%	4,107 $441,000
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $40,848 - $43,188	-400 Reduced 11.54%	3,067 $329,000
Q3 2023 Oct 13, 2023	SELL	$103.4 - $107.7 $20,680 - $21,540	-200 Reduced 5.45%	3,467 $359,000
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $51,086 - $53,018	-477 Reduced 11.51%	3,667 $394,000
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $178,032 - $186,975	-1,697 Reduced 29.05%	4,144 $441,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $29,476 - $33,222	-281 Reduced 4.59%	5,841 $612,000
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $2,155 - $2,338	-19 Reduced 0.31%	6,122 $697,000
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $51,639 - $54,247	420 Added 7.34%	6,141 $764,000
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $39,335 - $40,358	309 Added 5.71%	5,721 $730,000
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $228,740 - $233,874	1,827 Added 50.96%	5,412 $692,000
Q1 2021 Apr 27, 2021	SELL	$124.29 - $128.12 $25,728 - $26,520	-207 Reduced 5.46%	3,585 $449,000
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $24,431 - $25,019	196 Added 5.45%	3,792 $484,000
Q3 2020 Oct 22, 2020	BUY	$123.08 - $127.1 $182,896 - $188,870	1,486 Added 70.43%	3,596 $454,000
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $48,568 - $50,512	410 Added 24.12%	2,110 $259,000
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $27,093 - $30,512	-249 Reduced 12.78%	1,700 $200,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $224,661 - $228,130	1,949 New	1,949 $227,000

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

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Venture Visionary Partners LLC Ishares Tr Tips Bd ETF Transaction History