Wade G W & Inc Ishares Tr Tips Bd ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wade G W & Inc holds 70,716 shares of TIP stock, worth $7.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,716

Previous 86,433 18.18%

Holding current value

$7.83 Million

Previous $8.97 Million 15.21%

% of portfolio

0.25%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $1.61 Million - $1.7 Million	-15,717 Reduced 18.18%	70,716 $7.6 Million
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $293,966 - $306,191	-2,843 Reduced 3.18%	86,433 $8.97 Million
Q2 2023 Aug 10, 2023	BUY	$107.1 - $111.15 $1.2 Million - $1.25 Million	11,224 Added 14.38%	89,276 $9.61 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $367,165 - $381,024	-3,456 Reduced 4.24%	78,052 $8.61 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $1.89 Million - $1.99 Million	-18,051 Reduced 18.13%	81,508 $8.68 Million

Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $1.2 Million - $1.36 Million	-11,465 Reduced 10.33%	99,559 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $1.55 Million - $1.68 Million	-13,655 Reduced 10.95%	111,024 $12.6 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $1.48 Million - $1.56 Million	12,044 Added 10.69%	124,679 $15.5 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $1.8 Million - $1.84 Million	14,084 Added 14.29%	112,635 $14.6 Million
Q3 2021 Nov 03, 2021	BUY	$127.3 - $130.61 $1.54 Million - $1.58 Million	12,070 Added 13.96%	98,551 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $252,528 - $258,196	2,017 Added 2.39%	86,481 $11.1 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $2.77 Million - $2.86 Million	22,293 Added 35.86%	84,464 $10.6 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $607,170 - $621,783	4,871 Added 8.5%	62,171 $7.94 Million
Q3 2020 Nov 09, 2020	SELL	$123.08 - $127.1 $16,738 - $17,285	-136 Reduced 0.24%	57,300 $7.25 Million
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $258,835 - $269,192	2,185 Added 3.95%	57,436 $7.07 Million
Q1 2020 May 06, 2020	BUY	$108.81 - $122.54 $2.41 Million - $2.71 Million	22,137 Added 66.85%	55,251 $6.52 Million
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $18,212 - $18,493	-158 Reduced 0.47%	33,114 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $14,672 - $15,116	128 Added 0.39%	33,272 $3.87 Million
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $229,847 - $237,008	2,046 Added 6.58%	33,144 $3.83 Million
Q1 2019 May 09, 2019	BUY	$109.53 - $113.07 $37,787 - $39,009	345 Added 1.12%	31,098 $3.52 Million
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $227,279 - $231,666	-2,099 Reduced 6.39%	30,753 $3.37 Million
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $129,755 - $132,786	1,175 Added 3.71%	32,852 $3.63 Million
Q1 2018 May 04, 2018	BUY	$111.39 - $113.94 $325,481 - $332,932	2,922 Added 10.16%	31,677 $3.58 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $23,271 - $23,545	206 Added 0.72%	28,755 $3.28 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $3.24 Million - $3.29 Million	28,549	28,549 $3.24 Million

Others Institutions Holding TIP

# of Institutions

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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