Wealth Quarterback LLC Ishares Tr Tips Bd ETF Transaction History

Wealth Quarterback LLC

$241 Million
Q3 2025

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 2,913 shares of TIP stock, worth $322,614. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,913

Previous 3,020 3.54%

Holding current value

$322,614

Previous $332,000 2.71%

% of portfolio

0.13%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$109.11 - $111.88 $11,674 - $11,971	-107 Reduced 3.54%	2,913 $323,000
Q2 2025 Aug 07, 2025	SELL	$107.93 - $110.97 $44,035 - $45,275	-408 Reduced 11.9%	3,020 $332,000
Q1 2025 May 05, 2025	SELL	$106.22 - $111.09 $60,970 - $63,765	-574 Reduced 14.34%	3,428 $380,000
Q4 2024 Jan 31, 2025	SELL	$106.33 - $110.69 $118,132 - $122,976	-1,111 Reduced 21.73%	4,002 $426,000
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

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Wealth Quarterback LLC Ishares Tr Tips Bd ETF Transaction History