A detailed history of Walker Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Walker Asset Management, LLC holds 2,963 shares of TIP stock, worth $321,692. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,963
Previous 4,634 36.06%
Holding current value
$321,692
Previous $494,000 33.81%
% of portfolio
0.22%
Previous 0.36%

Shares

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

Oct 22, 2024

SELL
$105.92 - $110.83 $176,992 - $185,196
-1,671 Reduced 36.06%
2,963 $327,000
Q2 2024

Jul 12, 2024

BUY
$105.01 - $107.23 $2,520 - $2,573
24 Added 0.52%
4,634 $494,000
Q1 2024

Apr 10, 2024

BUY
$105.69 - $108.04 $951 - $972
9 Added 0.2%
4,610 $495,000
Q4 2023

Jan 08, 2024

SELL
$102.12 - $107.97 $27,776 - $29,367
-272 Reduced 5.58%
4,601 $494,000
Q3 2023

Oct 27, 2023

BUY
$103.4 - $107.7 $13,338 - $13,893
129 Added 2.72%
4,873 $505,000
Q2 2023

Jul 13, 2023

SELL
$107.1 - $111.15 $2,677 - $2,778
-25 Reduced 0.52%
4,744 $510,000
Q1 2023

Apr 11, 2023

SELL
$106.24 - $110.25 $254,976 - $264,600
-2,400 Reduced 33.48%
4,769 $525,000
Q3 2022

Oct 11, 2022

BUY
$104.9 - $118.23 $12,902 - $14,542
123 Added 1.75%
7,169 $752,000
Q2 2022

Jul 29, 2022

SELL
$113.44 - $123.09 $48.8 Million - $52.9 Million
-429,806 Reduced 98.39%
7,046 $803,000
Q2 2022

Jul 25, 2022

BUY
$113.44 - $123.09 $48.8 Million - $52.9 Million
429,806 Added 6100.0%
436,852 $51.8 Million
Q1 2022

Apr 13, 2022

BUY
$122.95 - $129.16 $83,851 - $88,087
682 Added 10.72%
7,046 $878,000
Q4 2021

Apr 14, 2022

BUY
$127.7 - $130.86 $812,682 - $832,793
6,364 New
6,364 $822,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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