Walker Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

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 $319,411. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,963

Previous 4,634 36.06%

Holding current value

$319,411

Previous $494,000 33.81%

% of portfolio

0.22%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,082

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 Walker Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walker Asset Management, LLC with notifications on news.

Account

Walker Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History