Wealth Navi Inc. Ishares Tr Tips Bd ETF Transaction History

Wealth Navi Inc.

$8.74 Billion
Q3 2024

A detailed history of Wealth Navi Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealth Navi Inc. holds 884,044 shares of TIP stock, worth $95.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

884,044

Previous 929,151 4.85%

Holding current value

$95.3 Million

Previous $99.2 Million 1.57%

% of portfolio

1.12%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $4.78 Million - $5 Million	-45,107 Reduced 4.85%	884,044 $97.7 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $8.18 Million - $8.35 Million	-77,904 Reduced 7.74%	929,151 $99.2 Million
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $12.8 Million - $13.1 Million	-121,358 Reduced 10.75%	1,007,055 $108 Million
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $12.7 Million - $13.4 Million	-124,513 Reduced 9.94%	1,128,413 $121 Million
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $9.62 Million - $10 Million	93,013 Added 8.02%	1,252,926 $130 Million
Q2 2023 Jul 06, 2023	BUY	$107.1 - $111.15 $7.25 Million - $7.53 Million	67,735 Added 6.2%	1,159,913 $125 Million
Q1 2023 Apr 12, 2023	BUY	$106.24 - $110.25 $4.47 Million - $4.64 Million	42,083 Added 4.01%	1,092,178 $120 Million
Q4 2022 Jan 18, 2023	BUY	$104.91 - $110.18 $2.54 Million - $2.66 Million	24,177 Added 2.36%	1,050,095 $112 Million
Q3 2022 Oct 13, 2022	BUY	$104.9 - $118.23 $9.45 Million - $10.6 Million	90,077 Added 9.63%	1,025,918 $108 Million
Q2 2022 Jul 25, 2022	BUY	$113.44 - $123.09 $8.78 Million - $9.53 Million	77,384 Added 9.01%	935,841 $107 Million
Q1 2022 Apr 06, 2022	BUY	$122.95 - $129.16 $9.13 Million - $9.59 Million	74,279 Added 9.47%	858,457 $107 Million
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $7.02 Million - $7.19 Million	54,952 Added 7.54%	784,178 $101 Million
Q3 2021 Oct 06, 2021	BUY	$127.3 - $130.61 $15.9 Million - $16.3 Million	124,585 Added 20.6%	729,226 $93.1 Million
Q2 2021 Sep 22, 2021	BUY	$125.2 - $128.01 $13.4 Million - $13.7 Million	107,193 Added 21.55%	604,641 $77.4 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $7.92 Million - $8.16 Million	63,707 Added 14.69%	497,448 $62.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $4.54 Million - $4.65 Million	36,431 Added 9.17%	433,741 $55.4 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $7.02 Million - $7.25 Million	57,015 Added 16.75%	397,310 $50.3 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $2.23 Million - $2.32 Million	18,839 Added 5.86%	340,295 $41.9 Million
Q1 2020 Apr 20, 2020	BUY	$108.81 - $122.54 $4.51 Million - $5.08 Million	41,438 Added 14.8%	321,456 $37.9 Million
Q4 2019 Jan 30, 2020	BUY	$115.27 - $117.05 $5.12 Million - $5.2 Million	44,422 Added 18.86%	280,018 $32.6 Million
Q3 2019 Oct 21, 2019	BUY	$114.63 - $118.1 $5.58 Million - $5.75 Million	48,720 Added 26.07%	235,596 $27.4 Million
Q2 2019 Jul 24, 2019	BUY	$112.34 - $115.84 $3.69 Million - $3.81 Million	32,858 Added 21.33%	186,876 $21.6 Million
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $16.9 Million - $17.4 Million	154,018 New	154,018 $17.4 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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