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 $3.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,788

Previous 37,070 6.16%

Holding current value

$3.7 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

1,084

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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