Wfa Of San Diego, LLC Ishares Tr Tips Bd ETF Transaction History

Wfa Of San Diego, LLC

  • $94.5 Million
  • Q3 2023

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 5,316 shares of TIP stock, worth $564,133. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,316
Previous 5,393 1.43%
Holding current value
$564,133
Previous $580,000 5.0%
% of portfolio
0.58%
Previous 0.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$103.4 - $107.7 $7,961 - $8,292
-77 Reduced 1.43%
5,316 $551,000
Q2 2023

Aug 10, 2023
BUY
$107.1 - $111.15 $577,590 - $599,431
5,393 New
5,393 $580,000
Q4 2022

Jan 31, 2023
SELL
$105.24 - $110.18 $55,251 - $57,844
-525 Reduced 6.87%
7,122 $758,000
Q3 2022

Oct 18, 2022
BUY
$107.54 - $118.23 $1,613 - $1,773
15 Added 0.2%
7,647 $802,000
Q2 2022

Jul 28, 2022
BUY
$113.44 - $123.09 $7,827 - $8,493
69 Added 0.91%
7,632 $869,000
Q1 2022

Apr 25, 2022
SELL
$122.95 - $129.16 $76,229 - $80,079
-620 Reduced 7.58%
7,563 $942,000
Q4 2021

Feb 07, 2022
BUY
$127.7 - $130.86 $77,897 - $79,824
610 Added 8.05%
8,183 $1.06 Million
Q3 2021

Oct 25, 2021
SELL
$127.3 - $130.61 $7,638 - $7,836
-60 Reduced 0.79%
7,573 $967,000
Q2 2021

Aug 11, 2021
BUY
$125.2 - $128.01 $7,386 - $7,552
59 Added 0.78%
7,633 $977,000
Q1 2021

May 14, 2021
BUY
$124.29 - $128.12 $941,372 - $970,380
7,574 New
7,574 $951,000
Q4 2020

Feb 11, 2021
SELL
$124.65 - $127.65 $985,108 - $1.01 Million
-7,903 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$123.08 - $127.1 $159,511 - $164,721
1,296 Added 19.62%
7,903 $999,000
Q2 2020

Aug 27, 2020
BUY
$118.46 - $123.2 $782,665 - $813,982
6,607 New
6,607 $813,000

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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