Wealthsource Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 86,967 shares of TIP stock, worth $9.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

86,967

Previous 99,983 13.02%

Holding current value

$9.44 Million

Previous $10.4 Million 9.86%

% of portfolio

0.62%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $1.33 Million - $1.41 Million	-13,016 Reduced 13.02%	86,967 $9.35 Million
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $8.87 Million - $9.24 Million	85,792 Added 604.55%	99,983 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $53,228 - $55,241	-497 Reduced 3.38%	14,191 $1.53 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $4.28 Million - $4.45 Million	-40,331 Reduced 73.3%	14,688 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $11.1 Million - $11.7 Million	-105,737 Reduced 65.77%	55,019 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $10.5 Million - $11.8 Million	-99,656 Reduced 38.27%	160,756 $16.9 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $15.2 Million - $16.5 Million	133,676 Added 105.48%	260,412 $29.7 Million
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $11.9 Million - $12.5 Million	-97,059 Reduced 43.37%	126,736 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $10.7 Million - $10.9 Million	83,625 Added 59.66%	223,795 $28.9 Million
Q3 2021 Nov 18, 2021	BUY	$127.3 - $130.61 $14.5 Million - $14.9 Million	113,780 Added 431.15%	140,170 $17.9 Million
Q2 2021 Nov 18, 2021	BUY	$125.2 - $128.01 $541,740 - $553,899	4,327 Added 19.61%	26,390 $3.38 Million
Q1 2021 Jun 21, 2021	BUY	$124.29 - $128.12 $1.01 Million - $1.04 Million	8,151 Added 58.59%	22,063 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $18,323 - $18,764	147 Added 1.07%	13,912 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $166,281 - $171,712	1,351 Added 10.88%	13,765 $1.74 Million
Q2 2020 Aug 17, 2020	BUY	$118.46 - $123.2 $969,950 - $1.01 Million	8,188 Added 193.75%	12,414 $1.53 Million
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $88,571 - $99,747	-814 Reduced 16.15%	4,226 $498,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $26,166 - $26,570	-227 Reduced 4.31%	5,040 $587,000
Q3 2019 Nov 15, 2019	SELL	$114.63 - $118.1 $58,461 - $60,231	-510 Reduced 8.83%	5,267 $612,000
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $46,171 - $47,610	411 Added 7.66%	5,777 $667,000
Q1 2019 May 16, 2019	SELL	$109.53 - $113.07 $289,925 - $299,296	-2,647 Reduced 33.03%	5,366 $607,000
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $182,018 - $185,531	-1,681 Reduced 17.34%	8,013 $878,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $139,693 - $142,957	-1,265 Reduced 11.54%	9,694 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $64,636 - $65,870	582 Added 5.61%	10,959 $1.24 Million
Q1 2018 Apr 16, 2018	SELL	$111.39 - $113.94 $526,540 - $538,594	-4,727 Reduced 31.3%	10,377 $1.17 Million
Q1 2018 Apr 16, 2018	SELL	$111.39 - $113.94 $1.26 Million - $1.28 Million	-11,272 Reduced 42.74%	15,104 $1.73 Million
Q4 2017 Feb 16, 2018	BUY	$112.97 - $114.3 $528,586 - $534,809	4,679 Added 21.57%	26,376 $3.01 Million
Q3 2017 Nov 20, 2017	BUY	$113.58 - $115.22 $170,824 - $173,290	1,504 Added 7.45%	21,697 $2.46 Million
Q2 2017 Aug 16, 2017	BUY	N/A	20,193	20,193 $2.29 Million

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Tr Tips Bd ETF Transaction History