Wealth Enhancement Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$37 Billion
Q1 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 173,142 shares of TIP stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

173,142

Previous 207,607 16.6%

Holding current value

$18.5 Million

Previous $22.3 Million 16.66%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $3.64 Million - $3.72 Million	-34,465 Reduced 16.6%	173,142 $18.6 Million
Q4 2023 Jan 30, 2024	BUY	$102.12 - $107.97 $15.3 Million - $16.1 Million	149,546 Added 257.57%	207,607 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $2.54 Million - $2.65 Million	24,587 Added 73.45%	58,061 $6.02 Million
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $2.17 Million - $2.25 Million	-20,240 Reduced 37.68%	33,474 $3.6 Million
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $2.94 Million - $3.05 Million	-27,655 Reduced 33.99%	53,714 $5.92 Million

Q4 2022 Feb 01, 2023	BUY	$105.24 - $110.18 $5.09 Million - $5.33 Million	48,370 Added 146.58%	81,369 $8.66 Million
Q3 2022 Oct 17, 2022	BUY	$107.54 - $118.23 $1.58 Million - $1.73 Million	14,653 Added 79.87%	32,999 $3.48 Million
Q2 2022 Jul 18, 2022	BUY	$113.44 - $123.09 $895,268 - $971,426	7,892 Added 75.49%	18,346 $2.08 Million
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $68,114 - $71,554	554 Added 5.6%	10,454 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $291,666 - $298,884	2,284 Added 29.99%	9,900 $1.24 Million
Q3 2021 Nov 03, 2021	BUY	$127.3 - $130.61 $65,814 - $67,525	517 Added 7.28%	7,616 $986,000
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $29,547 - $30,210	236 Added 3.44%	7,099 $916,000
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $497 - $512	4 Added 0.06%	6,863 $860,000
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $854,974 - $875,551	6,859 New	6,859 $872,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $1.37 Million - $1.42 Million	-11,153 Closed	0 $0
Q2 2020 Oct 13, 2020	BUY	$118.46 - $123.2 $1.32 Million - $1.37 Million	11,153 New	11,153 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $1.43 Million - $1.48 Million	-12,036 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$108.81 - $122.54 $222,951 - $251,084	-2,049 Reduced 14.55%	12,036 $1.47 Million
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $5,417 - $5,501	-47 Reduced 0.33%	14,085 $1.64 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $35,649 - $36,729	-311 Reduced 2.15%	14,132 $1.64 Million
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $21,232 - $21,893	-189 Reduced 1.29%	14,443 $1.66 Million
Q1 2019 Apr 30, 2019	SELL	$109.53 - $113.07 $156,408 - $161,463	-1,428 Reduced 8.89%	14,632 $1.65 Million
Q4 2018 Feb 04, 2019	BUY	$108.28 - $110.37 $108,171 - $110,259	999 Added 6.63%	16,060 $1.76 Million
Q3 2018 Nov 02, 2018	BUY	$110.43 - $113.01 $8,282 - $8,475	75 Added 0.5%	15,061 $1.65 Million
Q2 2018 Jul 30, 2018	BUY	$111.06 - $113.18 $29,319 - $29,879	264 Added 1.79%	14,986 $1.69 Million
Q1 2018 Apr 26, 2018	SELL	$111.39 - $113.94 $18,156 - $18,572	-163 Reduced 1.1%	14,722 $1.66 Million
Q4 2017 Jan 19, 2018	BUY	$112.97 - $114.3 $28,920 - $29,260	256 Added 1.75%	14,885 $1.69 Million
Q3 2017 Oct 18, 2017	BUY	$113.58 - $115.22 $1.66 Million - $1.69 Million	14,629	14,629 $1.66 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Wealth Enhancement Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History