Wealth Navi Inc. Ishares Tr Tips Bd ETF Transaction History

Wealth Navi Inc.

$7.51 Billion
Q1 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 1,007,055 shares of TIP stock, worth $108 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,007,055

Previous 1,128,413 10.75%

Holding current value

$108 Million

Previous $121 Million 10.82%

% of portfolio

1.44%

Previous 1.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $2.54 Million - $2.66 Million	24,177 Added 2.36%	1,050,095 $112 Million
Q3 2022 Oct 13, 2022	BUY	$107.54 - $118.23 $9.69 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

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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