Wealth Shield Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 2,229 shares of TIP stock, worth $239,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,229

Previous 7,172 68.92%

Holding current value

$239,974

Previous $765,000 67.84%

% of portfolio

0.03%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $523,562 - $547,832	-4,943 Reduced 68.92%	2,229 $246,000
Q2 2024 Jul 26, 2024	BUY	$105.01 - $107.23 $15,646 - $15,977	149 Added 2.12%	7,172 $765,000
Q1 2024 Apr 29, 2024	SELL	$105.69 - $108.04 $20,926 - $21,391	-198 Reduced 2.74%	7,023 $754,000
Q4 2023 Jan 23, 2024	SELL	$102.12 - $107.97 $291,348 - $308,038	-2,853 Reduced 28.32%	7,221 $776,000
Q3 2023 Oct 25, 2023	BUY	$103.4 - $107.7 $736,208 - $766,824	7,120 Added 241.03%	10,074 $1.04 Million
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $153,902 - $159,722	-1,437 Reduced 32.73%	2,954 $317,000
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $672,074 - $697,441	-6,326 Reduced 59.03%	4,391 $484,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $1.14 Million - $1.19 Million	-10,842 Reduced 50.29%	10,717 $1.14 Million
Q3 2022 Nov 04, 2022	SELL	$104.9 - $118.23 $441,314 - $497,393	-4,207 Reduced 16.33%	21,559 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $468,166 - $507,992	4,127 Added 19.07%	25,766 $2.94 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $1.42 Million - $1.5 Million	-11,579 Reduced 34.86%	21,639 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $1.9 Million - $1.95 Million	14,880 Added 81.14%	33,218 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $1.28 Million - $1.31 Million	10,061 Added 121.55%	18,338 $2.34 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $522,084 - $533,801	4,170 Added 101.53%	8,277 $1.06 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $1.07 Million - $1.1 Million	-8,624 Reduced 67.74%	4,107 $515,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $3.1 Million - $3.18 Million	-24,907 Reduced 66.18%	12,731 $1.63 Million
Q3 2020 Oct 30, 2020	BUY	$123.08 - $127.1 $4.36 Million - $4.5 Million	35,435 Added 1608.49%	37,638 $4.76 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $235,853 - $245,291	1,991 Added 939.15%	2,203 $271,000
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $979 - $1,102	-9 Reduced 4.07%	212 $25,000
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $29,545 - $30,465	-263 Reduced 54.34%	221 $26,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $5,414 - $5,518	-50 Reduced 9.36%	484 $53,000
Q3 2018 Nov 05, 2018	SELL	$110.43 - $113.01 $2,539 - $2,599	-23 Reduced 4.13%	534 $59,000
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $44,535 - $45,385	-401 Reduced 41.86%	557 $63,000
Q4 2017 Apr 18, 2018	BUY	$112.97 - $114.3 $108,225 - $109,499	958	958 $109,000

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

More about TIP

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Wealth Shield Partners, LLC Ishares Tr Tips Bd ETF Transaction History