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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 834 shares of TIP stock, worth $89,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares
834
Previous 862 3.25%
Holding current value
$89,596
Previous $92,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$105.92 - $110.83 $2,965 - $3,103
-28 Reduced 3.25%
834 $92,000
Q2 2024

Jul 19, 2024
BUY
$105.01 - $107.23 $8,820 - $9,007
84 Added 10.8%
862 $92,000
Q1 2024

Apr 23, 2024
SELL
$105.69 - $108.04 $4,016 - $4,105
-38 Reduced 4.66%
778 $83,000
Q4 2023

Jan 23, 2024
SELL
$102.12 - $107.97 $242,330 - $256,212
-2,373 Reduced 74.41%
816 $87,000
Q3 2023

Nov 02, 2023
BUY
$103.4 - $107.7 $248,987 - $259,341
2,408 Added 308.32%
3,189 $330,000
Q2 2023

Jul 24, 2023
SELL
$107.1 - $111.15 $5,355 - $5,557
-50 Reduced 6.02%
781 $84,000
Q1 2023

May 02, 2023
BUY
$106.24 - $110.25 $88,285 - $91,617
831 New
831 $91,000
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $392,640 - $442,534
-3,743 Reduced 28.64%
9,326 $978,000
Q2 2022

Aug 12, 2022
BUY
$113.44 - $123.09 $666,686 - $723,399
5,877 Added 81.72%
13,069 $1.49 Million
Q1 2022

May 13, 2022
SELL
$122.95 - $129.16 $590,528 - $620,355
-4,803 Reduced 40.04%
7,192 $896,000
Q4 2021

Feb 08, 2022
BUY
$127.7 - $130.86 $178,907 - $183,334
1,401 Added 13.22%
11,995 $1.55 Million
Q3 2021

Oct 19, 2021
BUY
$127.3 - $130.61 $1.26 Million - $1.3 Million
9,934 Added 1505.15%
10,594 $1.35 Million
Q3 2019

Oct 29, 2019
BUY
$114.63 - $118.1 $75,655 - $77,946
660 New
660 $77,000
Q1 2018

May 09, 2018
SELL
$111.39 - $113.94 $2.69 Million - $2.75 Million
-24,123 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$112.97 - $114.3 $772,601 - $781,697
6,839 Added 39.57%
24,123 $2.75 Million
Q3 2017

Nov 14, 2017
BUY
$113.58 - $115.22 $1.96 Million - $1.99 Million
17,284
17,284 $1.96 Million

Others Institutions Holding TIP

# of Institutions
1,089
Shares Held
125M
Call Options Held
17.9M
Put Options Held
18.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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