Wealth Alliance Ishares Tr Tips Bd ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealth Alliance holds 34,788 shares of TIP stock, worth $3.78 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,788

Previous 37,070 6.16%

Holding current value

$3.78 Million

Previous $3.96 Million 2.91%

% of portfolio

0.47%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $241,709 - $252,914	-2,282 Reduced 6.16%	34,788 $3.84 Million
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $147,434 - $150,550	1,404 Added 3.94%	37,070 $3.96 Million
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $3.49 Million - $3.56 Million	32,977 Added 1226.37%	35,666 $3.83 Million
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $710,142 - $750,823	-6,954 Reduced 72.11%	2,689 $289,000
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $997,086 - $1.04 Million	9,643 New	9,643 $1 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $1.8 Million - $1.89 Million	-17,141 Reduced 84.48%	3,149 $335,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $207,387 - $233,740	-1,977 Reduced 8.88%	20,290 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $1.09 Million - $1.18 Million	9,621 Added 76.08%	22,267 $2.54 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $4.55 Million - $4.78 Million	-36,982 Reduced 74.52%	12,646 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $198,956 - $203,879	1,558 Added 3.24%	49,628 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $1.83 Million - $1.88 Million	14,412 Added 42.82%	48,070 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $3.98 Million - $4.07 Million	31,823 Added 1734.22%	33,658 $4.31 Million
Q1 2021 May 18, 2021	SELL	$124.29 - $128.12 $3.82 Million - $3.94 Million	-30,746 Reduced 94.37%	1,835 $230,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $27,547 - $28,210	221 Added 0.68%	32,581 $4.16 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $133,541 - $137,903	1,085 Added 3.47%	32,360 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $2.15 Million - $2.23 Million	-18,123 Reduced 36.69%	31,275 $3.85 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $5.49 Million - $6.18 Million	-50,462 Reduced 50.53%	49,398 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $10.2 Million - $10.3 Million	88,219 Added 757.83%	99,860 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $1.34 Million - $1.36 Million	11,641 New	11,641 $11.6 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

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