Verity Wealth Advisors Ishares Tr Tips Bd ETF Transaction History

Verity Wealth Advisors

$130 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$105.24 - $110.18 $2,420 - $2,534	23 Added 0.39%	5,915 $0
Q3 2022 Oct 27, 2022	SELL	$107.54 - $118.23 $556,196 - $611,485	-5,172 Reduced 46.75%	5,892 $618,000
Q2 2022 Jul 12, 2022	BUY	$113.44 - $123.09 $15,087 - $16,370	133 Added 1.22%	11,064 $1.26 Million
Q1 2022 Apr 11, 2022	BUY	$122.95 - $129.16 $55,942 - $58,767	455 Added 4.34%	10,931 $1.36 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $330,487 - $338,665	2,588 Added 32.81%	10,476 $1.35 Million

Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $12,093 - $12,407	95 Added 1.22%	7,888 $1.01 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $7,136 - $7,296	57 Added 0.74%	7,793 $998,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $4,238 - $4,340	34 Added 0.44%	7,736 $988,000
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $2,132 - $2,217	18 Added 0.23%	7,702 $947,000
Q1 2020 Apr 13, 2020	SELL	$108.81 - $122.54 $328,170 - $369,580	-3,016 Reduced 28.19%	7,684 $906,000
Q4 2019 Jan 14, 2020	BUY	$115.27 - $117.05 $3,458 - $3,511	30 Added 0.28%	10,700 $1.25 Million
Q3 2019 Oct 11, 2019	BUY	$114.63 - $118.1 $7,565 - $7,794	66 Added 0.62%	10,670 $1.24 Million
Q2 2019 Aug 01, 2019	BUY	$112.34 - $115.84 $5,279 - $5,444	47 Added 0.45%	10,604 $1.23 Million
Q1 2019 Apr 03, 2019	SELL	$109.53 - $113.07 $140,965 - $145,521	-1,287 Reduced 10.87%	10,557 $1.19 Million
Q4 2018 Jan 25, 2019	BUY	$108.28 - $110.37 $1.28 Million - $1.31 Million	11,844 New	11,844 $1.3 Million

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Verity Wealth Advisors with notifications on news.