Walkner Condon Financial Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 2,304 shares of TIP stock, worth $245,859. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,304

Previous 2,307 0.13%

Holding current value

$245,859

Previous $246,000 3.25%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $317 - $332	-3 Reduced 0.13%	2,304 $254,000
Q2 2024 Jul 26, 2024	SELL	$105.01 - $107.23 $60,380 - $61,657	-575 Reduced 19.95%	2,307 $246,000
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $39,105 - $39,974	-370 Reduced 11.38%	2,882 $309,000
Q4 2023 Jan 23, 2024	SELL	$102.12 - $107.97 $40,133 - $42,432	-393 Reduced 10.78%	3,252 $349,000
Q3 2023 Oct 19, 2023	SELL	$103.4 - $107.7 $23,988 - $24,986	-232 Reduced 5.98%	3,645 $378,000
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $100,674 - $104,481	-940 Reduced 19.51%	3,877 $417,000
Q1 2023 Apr 20, 2023	BUY	$106.24 - $110.25 $70,968 - $73,647	668 Added 16.1%	4,817 $531,000
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $58,749 - $61,700	-560 Reduced 11.89%	4,149 $0
Q3 2022 Oct 28, 2022	SELL	$104.9 - $118.23 $169,203 - $190,704	-1,613 Reduced 25.51%	4,709 $494,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $16,448 - $17,848	-145 Reduced 2.24%	6,322 $720,000
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $520,939 - $547,250	-4,237 Reduced 39.58%	6,467 $806 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $1,878 - $1,920	15 Added 0.14%	10,704 $1.37 Million
Q1 2021 Apr 13, 2021	SELL	$124.29 - $128.12 $3,231 - $3,331	-26 Reduced 0.24%	10,689 $1.34 Million
Q4 2020 Jan 12, 2021	SELL	$124.65 - $127.65 $598,195 - $612,592	-4,799 Reduced 30.93%	10,715 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $1.91 Million - $1.97 Million	15,514 New	15,514 $1.96 Million

Others Institutions Holding TIP

# of Institutions

1,084

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

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Walkner Condon Financial Advisors LLC Ishares Tr Tips Bd ETF Transaction History