Wny Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 10,957 shares of TIP stock, worth $1.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,957

Previous 13,456 18.57%

Holding current value

$1.19 Million

Previous $1.45 Million 19.1%

% of portfolio

0.16%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $262,419 - $267,967	-2,499 Reduced 18.57%	10,957 $1.17 Million
Q1 2024 May 07, 2024	SELL	$105.69 - $108.04 $860,739 - $879,877	-8,144 Reduced 37.7%	13,456 $1.45 Million
Q4 2023 Feb 21, 2024	SELL	$102.12 - $107.97 $62,497 - $66,077	-612 Reduced 2.76%	21,600 $2.32 Million
Q3 2023 Dec 14, 2023	SELL	$103.4 - $107.7 $177,331 - $184,705	-1,715 Reduced 7.17%	22,212 $2.3 Million
Q2 2023 Aug 03, 2023	BUY	$107.1 - $111.15 $214,949 - $223,078	2,007 Added 9.16%	23,927 $2.58 Million
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $5.62 Million - $5.83 Million	-52,880 Reduced 70.7%	21,920 $2.42 Million
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $8.06 Million - $8.46 Million	-76,784 Reduced 50.65%	74,800 $0
Q3 2022 Oct 25, 2022	BUY	$104.9 - $118.23 $14.4 Million - $16.3 Million	137,602 Added 984.14%	151,584 $15.9 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $1.16 Million - $1.26 Million	10,238 Added 273.45%	13,982 $1.6 Million
Q1 2022 Apr 19, 2022	SELL	$122.95 - $129.16 $22.2 Million - $23.3 Million	-180,173 Reduced 97.96%	3,744 $468,000
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $2.6 Million - $2.66 Million	20,351 Added 12.44%	183,917 $23.8 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $1.75 Million - $1.8 Million	13,782 Added 9.2%	163,566 $20.9 Million
Q2 2021 Jul 14, 2021	SELL	$125.2 - $128.01 $7.51 Million - $7.67 Million	-59,947 Reduced 28.58%	149,784 $19.1 Million
Q1 2021 Apr 20, 2021	SELL	$124.29 - $128.12 $346,769 - $357,454	-2,790 Reduced 1.31%	209,731 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $26.5 Million - $27.1 Million	212,521 New	212,521 $27.1 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Wny Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History