Wavelength Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 76,811 shares of TIP stock, worth $8.34 Million. This represents 9.27% of its overall portfolio holdings.

Number of Shares

76,811

Previous 91,811 16.34%

Holding current value

$8.34 Million

Previous $9.88 Million 19.37%

% of portfolio

9.27%

Previous 10.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $1.55 Million - $1.62 Million	-15,000 Reduced 16.34%	76,811 $7.97 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $1.55 Million - $1.61 Million	-14,511 Reduced 13.65%	91,811 $9.88 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $1.46 Million - $1.51 Million	-13,700 Reduced 11.41%	106,322 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $4.53 Million - $4.76 Million	-43,178 Reduced 26.46%	120,022 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $1.16 Million - $1.31 Million	-11,100 Reduced 6.37%	163,200 $17.1 Million
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $154,391 - $167,525	-1,361 Reduced 0.77%	174,300 $19.9 Million
Q1 2022 Apr 25, 2022	BUY	$122.95 - $129.16 $504,095 - $529,556	4,100 Added 2.39%	175,661 $21.9 Million
Q4 2021 Jan 14, 2022	BUY	$127.7 - $130.86 $21.9 Million - $22.5 Million	171,561 New	171,561 $22.2 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Wavelength Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History