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 $9.38 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

86,967

Previous 99,983 13.02%

Holding current value

$9.38 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

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Wealthsource Partners, LLC Ishares Tr Tips Bd ETF Transaction History