Wealth Bridge Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 2,180 shares of TIP stock, worth $235,309. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,180

Previous 2,674 18.47%

Holding current value

$235,309

Previous $285,000 15.79%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.92 - $110.83 $52,324 - $54,750	-494 Reduced 18.47%	2,180 $240,000
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $165,390 - $168,887	-1,575 Reduced 37.07%	2,674 $285,000
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $201,445 - $205,924	-1,906 Reduced 30.97%	4,249 $456,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $115,497 - $122,114	-1,131 Reduced 15.52%	6,155 $661,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $195,632 - $203,768	-1,892 Reduced 20.61%	7,286 $755,000
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $149,618 - $155,276	-1,397 Reduced 13.21%	9,178 $987,000
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $167,221 - $173,533	-1,574 Reduced 12.96%	10,575 $1.17 Million
Q4 2022 Jan 31, 2023	BUY	$104.91 - $110.18 $52,769 - $55,420	503 Added 4.32%	12,149 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $32,103 - $34,834	283 Added 2.49%	11,646 $1.33 Million
Q1 2022 Apr 15, 2022	SELL	$122.95 - $129.16 $31,598 - $33,194	-257 Reduced 2.21%	11,363 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $66,148 - $67,785	518 Added 4.67%	11,620 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $44,809 - $45,974	352 Added 3.27%	11,102 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $23,287 - $23,809	186 Added 1.76%	10,750 $1.38 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $208,061 - $214,472	1,674 Added 18.83%	10,564 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $84,762 - $86,802	680 Added 8.28%	8,890 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $21,539 - $22,242	175 Added 2.18%	8,210 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $31,036 - $32,278	262 Added 3.37%	8,035 $988,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $5,440 - $6,127	50 Added 0.65%	7,773 $917,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $17,290 - $17,557	-150 Reduced 1.91%	7,723 $900,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $38,630 - $39,799	337 Added 4.47%	7,873 $916,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $11,795 - $12,163	-105 Reduced 1.37%	7,536 $825,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $11,500 - $11,872	105 Added 1.39%	7,641 $864,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $815,998 - $831,748	7,536 New	7,536 $825,000

Others Institutions Holding TIP

# of Institutions

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History