Wealthcare Advisory Partners LLC Ishares Tr Tips Bd ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 13,446 shares of TIP stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,446

Previous 13,662 1.58%

Holding current value

$1.45 Million

Previous $1.46 Million 1.85%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $22,878 - $23,939	-216 Reduced 1.58%	13,446 $1.49 Million
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $3,255 - $3,324	-31 Reduced 0.23%	13,662 $1.46 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $22,617 - $23,120	-214 Reduced 1.54%	13,693 $1.47 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $306,155 - $323,694	-2,998 Reduced 17.73%	13,907 $1.49 Million
Q3 2023 Oct 12, 2023	SELL	$103.4 - $107.7 $348,147 - $362,625	-3,367 Reduced 16.61%	16,905 $1.75 Million
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $258,003 - $267,760	-2,409 Reduced 10.62%	20,272 $2.18 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $162,228 - $168,351	-1,527 Reduced 6.31%	22,681 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $402,015 - $422,209	3,832 Added 18.81%	24,208 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $243,472 - $274,411	2,321 Added 12.86%	20,376 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $165,622 - $179,711	-1,460 Reduced 7.48%	18,055 $2.06 Million
Q1 2022 Apr 15, 2022	SELL	$122.95 - $129.16 $32,335 - $33,969	-263 Reduced 1.33%	19,515 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $199,212 - $204,141	1,560 Added 8.56%	19,778 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $358,858 - $368,189	2,819 Added 18.31%	18,218 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $503,930 - $515,240	4,025 Added 35.39%	15,399 $1.97 Million
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $115,341 - $118,895	928 Added 8.88%	11,374 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $259,396 - $265,639	-2,081 Reduced 16.61%	10,446 $1.33 Million
Q3 2020 Oct 29, 2020	SELL	$123.08 - $127.1 $334,408 - $345,330	-2,717 Reduced 17.82%	12,527 $1.59 Million
Q2 2020 Jul 29, 2020	SELL	$118.46 - $123.2 $113,721 - $118,272	-960 Reduced 5.92%	15,244 $1.88 Million
Q1 2020 Apr 29, 2020	SELL	$108.81 - $122.54 $373,653 - $420,802	-3,434 Reduced 17.49%	16,204 $1.91 Million
Q4 2019 Jan 29, 2020	SELL	$115.27 - $117.05 $41,266 - $41,903	-358 Reduced 1.79%	19,638 $2.29 Million
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $3,324 - $3,424	29 Added 0.15%	19,996 $2.33 Million
Q2 2019 Jul 30, 2019	SELL	$112.34 - $115.84 $136,717 - $140,977	-1,217 Reduced 5.74%	19,967 $2.31 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $287,954 - $297,261	-2,629 Reduced 11.04%	21,184 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $1.47 Million - $1.5 Million	-13,580 Reduced 36.32%	23,813 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $212,577 - $217,544	-1,925 Reduced 4.9%	37,393 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $344,286 - $350,858	3,100 Added 8.56%	39,318 $4.44 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $37,204 - $38,055	334 Added 0.93%	36,218 $4.09 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $211,818 - $214,312	1,875 Added 5.51%	35,884 $4.09 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $2.04 Million - $2.07 Million	17,971 Added 112.05%	34,009 $3.86 Million
Q2 2017 Aug 29, 2017	BUY	N/A	16,038	16,038 $1.82 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Ishares Tr Tips Bd ETF Transaction History