Wealth Trust Axiom LLC Ishares Tr Tips Bd ETF Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 6,500 shares of TIP stock, worth $696,670. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$696,670

Previous $694,000 3.46%

% of portfolio

0.22%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $96,023 - $100,873	-781 Reduced 10.73%	6,500 $809,000
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $37,560 - $38,403	-300 Reduced 3.96%	7,281 $932,000
Q1 2021 Apr 14, 2021	SELL	$124.29 - $128.12 $25,976 - $26,777	-209 Reduced 2.68%	7,581 $951,000
Q3 2020 Oct 21, 2020	SELL	$123.08 - $127.1 $110,772 - $114,390	-900 Reduced 10.36%	7,790 $985,000
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $118,460 - $123,200	-1,000 Reduced 10.32%	8,690 $1.07 Million
Q1 2020 Apr 10, 2020	SELL	$108.81 - $122.54 $21,762 - $24,508	-200 Reduced 2.02%	9,690 $1.14 Million
Q4 2019 Feb 04, 2020	SELL	$115.27 - $117.05 $46,108 - $46,820	-400 Reduced 3.89%	9,890 $1.15 Million
Q3 2019 Nov 05, 2019	SELL	$114.63 - $118.1 $11,463 - $11,810	-100 Reduced 0.96%	10,290 $1.2 Million
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $112,340 - $115,840	-1,000 Reduced 8.78%	10,390 $1.2 Million
Q4 2018 Feb 01, 2019	SELL	$108.28 - $110.37 $21,656 - $22,074	-200 Reduced 1.73%	11,390 $1.25 Million
Q3 2018 Nov 01, 2018	BUY	$110.43 - $113.01 $149,080 - $152,563	1,350 Added 13.18%	11,590 $1.28 Million
Q2 2018 Jul 30, 2018	SELL	$111.06 - $113.18 $11,106 - $11,318	-100 Reduced 0.97%	10,240 $1.16 Million
Q1 2018 May 01, 2018	BUY	$111.39 - $113.94 $160,401 - $164,073	1,440 Added 16.18%	10,340 $1.17 Million
Q3 2017 Nov 01, 2017	BUY	$113.58 - $115.22 $1.01 Million - $1.03 Million	8,900	8,900 $1.01 Million

Others Institutions Holding TIP

# of Institutions

1,086

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

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Wealth Trust Axiom LLC Ishares Tr Tips Bd ETF Transaction History