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 $7.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,716

Previous 86,433 18.18%

Holding current value

$7.68 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

1,083

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account