Wealth Quarterback LLC Ishares Tr Tips Bd ETF Transaction History

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 5,113 shares of TIP stock, worth $551,181. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,113
Previous 5,176 1.22%
Holding current value
$551,181
Previous $552,000 2.17%
% of portfolio
0.29%
Previous 0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$105.92 - $110.83 $6,672 - $6,982
-63 Reduced 1.22%
5,113 $564,000
Q2 2024

Jul 22, 2024
SELL
$105.01 - $107.23 $70,566 - $72,058
-672 Reduced 11.49%
5,176 $552,000
Q1 2024

May 09, 2024
SELL
$105.69 - $108.04 $7,715 - $7,886
-73 Reduced 1.23%
5,848 $628,000
Q4 2023

Feb 13, 2024
SELL
$102.12 - $107.97 $178,199 - $188,407
-1,745 Reduced 22.76%
5,921 $636,000
Q3 2023

Nov 13, 2023
SELL
$103.4 - $107.7 $5.38 Million - $5.6 Million
-52,037 Reduced 87.16%
7,666 $795,000
Q2 2023

Aug 10, 2023
BUY
$107.1 - $111.15 $146,191 - $151,719
1,365 Added 2.34%
59,703 $6.43 Million
Q1 2023

May 12, 2023
SELL
$106.24 - $110.25 $26,666 - $27,672
-251 Reduced 0.43%
58,338 $6.43 Million
Q4 2022

Feb 10, 2023
SELL
$104.91 - $110.18 $134,494 - $141,250
-1,282 Reduced 2.14%
58,589 $6.24 Million
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $18,986 - $21,399
-181 Reduced 0.3%
59,871 $6.28 Million
Q2 2022

Aug 15, 2022
SELL
$113.44 - $123.09 $1.2 Million - $1.31 Million
-10,605 Reduced 15.01%
60,052 $6.84 Million
Q3 2021

Nov 17, 2021
BUY
$127.3 - $130.61 $814,720 - $835,904
6,400 Added 9.96%
70,657 $8.12 Million
Q2 2021

Aug 11, 2021
BUY
$125.2 - $128.01 $8.04 Million - $8.23 Million
64,257 New
64,257 $8.23 Million
Q4 2020

Feb 17, 2021
SELL
$124.65 - $127.65 $333,189 - $341,208
-2,673 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$118.46 - $123.2 $176,623 - $183,691
-1,491 Reduced 35.81%
2,673 $329,000
Q1 2020

May 14, 2020
SELL
$108.81 - $122.54 $42 Million - $47.3 Million
-386,176 Reduced 98.93%
4,164 $491,000
Q4 2019

Feb 27, 2020
BUY
$115.27 - $117.05 $45 Million - $45.7 Million
390,340 New
390,340 $45.5 Million
Q4 2019

Feb 18, 2020
SELL
$115.27 - $117.05 $7.22 Million - $7.34 Million
-62,669 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
62,669
62,669 $0

Others Institutions Holding TIP

# of Institutions
1,082
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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