Wc Walker & Associates, Inc. Ishares Tr Tips Bd ETF Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 77,911 shares of TIP stock, worth $8.39 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

77,911

Previous 79,259 1.7%

Holding current value

$8.39 Million

Previous $8.39 Million 1.17%

% of portfolio

4.58%

Previous 4.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$104.91 - $110.18 $141,418 - $148,522	-1,348 Reduced 1.7%	77,911 $8.29 Million
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $781,085 - $880,340	-7,446 Reduced 8.59%	79,259 $8.39 Million
Q2 2022 Jul 18, 2022	BUY	$113.44 - $123.09 $2.03 Million - $2.2 Million	17,876 Added 25.97%	86,705 $9.94 Million
Q1 2022 Apr 14, 2022	BUY	$122.95 - $129.16 $547,865 - $575,536	4,456 Added 6.92%	68,829 $8.34 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $1.49 Million - $1.53 Million	11,654 Added 22.11%	64,373 $8.11 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $688,820 - $706,730	5,411 Added 11.44%	52,719 $6.73 Million
Q2 2021 Jul 06, 2021	BUY	$125.2 - $128.01 $557,140 - $569,644	4,450 Added 10.38%	47,308 $6.05 Million
Q1 2021 Apr 07, 2021	BUY	$124.29 - $128.12 $335,707 - $346,052	2,701 Added 6.73%	42,858 $5.37 Million
Q4 2020 Feb 22, 2021	BUY	$124.65 - $127.65 $5.01 Million - $5.13 Million	40,157 New	40,157 $5.06 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

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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Wc Walker & Associates, Inc. Ishares Tr Tips Bd ETF Transaction History