Willow Creek Wealth Management Inc. Ishares Tr Tips Bd ETF Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 12,509 shares of TIP stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,509

Previous 14,952 16.34%

Holding current value

$1.35 Million

Previous $1.55 Million 13.29%

% of portfolio

0.17%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$102.12 - $107.97 $249,479 - $263,770	-2,443 Reduced 16.34%	12,509 $1.34 Million
Q3 2023 Nov 20, 2023	BUY	$103.4 - $107.7 $14,993 - $15,616	145 Added 0.98%	14,952 $1.55 Million
Q2 2023 Aug 28, 2023	BUY	$107.1 - $111.15 $8,460 - $8,780	79 Added 0.54%	14,807 $1.59 Million
Q1 2023 Apr 24, 2023	BUY	$106.24 - $110.25 $7,861 - $8,158	74 Added 0.5%	14,728 $1.62 Million
Q4 2022 Mar 01, 2023	SELL	$104.91 - $110.18 $236,467 - $248,345	-2,254 Reduced 13.33%	14,654 $1.56 Million
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $442,992 - $499,285	-4,223 Reduced 19.98%	16,908 $1.77 Million
Q2 2022 Aug 16, 2022	BUY	$113.44 - $123.09 $179,915 - $195,220	1,586 Added 8.11%	21,131 $2.41 Million
Q1 2022 May 02, 2022	SELL	$122.95 - $129.16 $196,474 - $206,397	-1,598 Reduced 7.56%	19,545 $2.44 Million
Q4 2021 Mar 24, 2022	SELL	$127.7 - $130.86 $18,133 - $18,582	-142 Reduced 0.67%	21,143 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $131,882 - $135,311	-1,036 Reduced 4.64%	21,285 $2.72 Million
Q2 2021 Nov 16, 2021	SELL	$125.2 - $128.01 $151,867 - $155,276	-1,213 Reduced 5.15%	22,321 $2.86 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $163,814 - $168,862	1,318 Added 5.93%	23,534 $2.95 Million
Q4 2020 Feb 23, 2021	BUY	$124.65 - $127.65 $275,975 - $282,617	2,214 Added 11.07%	22,216 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $165,419 - $170,822	-1,344 Reduced 6.3%	20,002 $2.53 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $75,103 - $78,108	634 Added 3.06%	21,346 $2.63 Million
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $162,670 - $183,197	-1,495 Reduced 6.73%	20,712 $2.44 Million
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $253,132 - $257,041	-2,196 Reduced 9.0%	22,207 $2.59 Million
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $52,271 - $53,853	-456 Reduced 1.83%	24,403 $2.84 Million
Q2 2019 Jul 22, 2019	BUY	$112.34 - $115.84 $16,401 - $16,912	146 Added 0.59%	24,859 $2.87 Million
Q1 2019 Apr 25, 2019	SELL	$109.53 - $113.07 $98,796 - $101,989	-902 Reduced 3.52%	24,713 $2.79 Million
Q4 2018 Jan 31, 2019	SELL	$108.28 - $110.37 $1.01 Million - $1.03 Million	-9,350 Reduced 26.74%	25,615 $2.81 Million
Q3 2018 Oct 16, 2018	SELL	$110.43 - $113.01 $55,435 - $56,731	-502 Reduced 1.42%	34,965 $3.87 Million
Q2 2018 Jul 17, 2018	BUY	$111.06 - $113.18 $58,195 - $59,306	524 Added 1.5%	35,467 $4 Million
Q1 2018 Apr 26, 2018	SELL	$111.39 - $113.94 $382,624 - $391,383	-3,435 Reduced 8.95%	34,943 $3.95 Million
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $12.1 Million - $12.2 Million	-107,036 Reduced 73.61%	38,378 $4.38 Million
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $16.5 Million - $16.8 Million	145,414	145,414 $16.5 Million

Others Institutions Holding TIP

# of Institutions

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Willow Creek Wealth Management Inc. Ishares Tr Tips Bd ETF Transaction History