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

Wny Asset Management, LLC

$826 Million
Q3 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 7,130 shares of TIP stock, worth $772,464. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,130

Previous 10,957 34.93%

Holding current value

$772,464

Previous $1.17 Million 32.68%

% of portfolio

0.1%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $405,355 - $424,146	-3,827 Reduced 34.93%	7,130 $787,000
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

1,104

Shares Held

127M

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

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