Gray Wealth Management Inc. Ishares Tr Tips Bd ETF Transaction History

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 41,327 shares of TIP stock, worth $4.46 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
41,327
Previous 40,722 1.49%
Holding current value
$4.46 Million
Previous $4.35 Million 4.99%
% of portfolio
1.82%
Previous 1.88%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$105.92 - $110.83 $64,081 - $67,052
605 Added 1.49%
41,327 $4.57 Million
Q2 2024

Aug 09, 2024
SELL
$105.01 - $107.23 $536,286 - $547,623
-5,107 Reduced 11.14%
40,722 $4.35 Million
Q1 2024

May 02, 2024
SELL
$105.69 - $108.04 $415,678 - $424,921
-3,933 Reduced 7.9%
45,829 $4.92 Million
Q4 2023

Jan 31, 2024
SELL
$102.12 - $107.97 $175,646 - $185,708
-1,720 Reduced 3.34%
49,762 $5.35 Million
Q3 2023

Oct 27, 2023
SELL
$103.4 - $107.7 $185,499 - $193,213
-1,794 Reduced 3.37%
51,482 $5.34 Million
Q2 2023

Aug 14, 2023
BUY
$107.1 - $111.15 $35,985 - $37,346
336 Added 0.63%
53,276 $5.73 Million
Q1 2023

Apr 11, 2023
SELL
$106.24 - $110.25 $107,621 - $111,683
-1,013 Reduced 1.88%
52,940 $5.84 Million
Q4 2022

Feb 13, 2023
SELL
$104.91 - $110.18 $1.41 Million - $1.48 Million
-13,442 Reduced 19.95%
53,953 $5.74 Million
Q3 2022

Jan 03, 2023
SELL
$104.9 - $118.23 $494,288 - $557,099
-4,712 Reduced 6.53%
67,395 $7.07 Million
Q2 2022

Jan 03, 2023
SELL
$113.44 - $123.09 $1.08 Million - $1.18 Million
-9,552 Reduced 11.7%
72,107 $8.21 Million
Q1 2022

Jan 03, 2023
SELL
$122.95 - $129.16 $33,196 - $34,873
-270 Reduced 0.33%
81,659 $10.2 Million
Q4 2021

Jan 03, 2023
BUY
$127.7 - $130.86 $983,800 - $1.01 Million
7,704 Added 10.38%
81,929 $10.6 Million
Q3 2021

Jan 03, 2023
BUY
$127.3 - $130.61 $539,370 - $553,394
4,237 Added 6.05%
74,225 $9.48 Million
Q2 2021

Jan 03, 2023
BUY
$125.2 - $128.01 $386,868 - $395,550
3,090 Added 4.62%
69,988 $8.96 Million
Q1 2021

Jan 03, 2023
BUY
$124.29 - $128.12 $8.31 Million - $8.57 Million
66,898 New
66,898 $8.4 Million
Q4 2020

Jan 13, 2023
BUY
$124.65 - $127.65 $2.03 Million - $2.08 Million
16,277 Added 33.7%
64,582 $8.24 Million
Q3 2020

Jan 13, 2023
BUY
$123.08 - $127.1 $1.35 Million - $1.39 Million
10,929 Added 29.24%
48,305 $6.1 Million
Q2 2020

Jan 13, 2023
BUY
$118.46 - $123.2 $1.7 Million - $1.77 Million
14,384 Added 62.56%
37,376 $4.59 Million
Q1 2020

Jan 13, 2023
SELL
$108.81 - $122.54 $4.83 Million - $5.44 Million
-44,403 Reduced 65.88%
22,992 $2.71 Million

Others Institutions Holding TIP

# of Institutions
1,089
Shares Held
124M
Call Options Held
17.9M
Put Options Held
18.1M
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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