Silverlake Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Silverlake Wealth Management LLC

$261 Billion
Q4 2024

A detailed history of Silverlake Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 3,705 shares of TIP stock, worth $400,177. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,704 0.03%

Holding current value

$400,177

Previous $409 Million 3.52%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$106.33 - $110.69 $106 - $110	1 Added 0.03%	3,705 $395 Million
Q3 2024 Oct 10, 2024	SELL	$105.92 - $110.83 $31,246 - $32,694	-295 Reduced 7.38%	3,704 $409 Million
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $7,560 - $7,720	72 Added 1.83%	3,999 $427 Million
Q1 2024 Apr 18, 2024	SELL	$105.69 - $108.04 $415,995 - $425,245	-3,936 Reduced 50.06%	3,927 $422 Million
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $99,260 - $104,946	-972 Reduced 11.0%	7,863 $845 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $70,001 - $72,912	-677 Reduced 7.12%	8,835 $916 Million
Q2 2023 Jul 25, 2023	SELL	$107.1 - $111.15 $19,706 - $20,451	-184 Reduced 1.9%	9,512 $1.02 Billion
Q1 2023 Apr 12, 2023	BUY	$106.24 - $110.25 $8,074 - $8,379	76 Added 0.79%	9,696 $1.07 Billion
Q4 2022 Feb 15, 2023	BUY	$104.91 - $110.18 $1.01 Million - $1.06 Million	9,620 New	9,620 $1.02 Billion
Q3 2022 Apr 06, 2023	SELL	$104.9 - $118.23 $1,049 - $1,182	-10 Reduced 0.1%	9,614 $1.01 Billion
Q2 2022 Apr 06, 2023	BUY	$113.44 - $123.09 $453 - $492	4 Added 0.04%	9,624 $1.1 Billion
Q1 2022 Apr 06, 2023	BUY	$122.95 - $129.16 $538,275 - $565,462	4,378 Added 189.61%	6,687 $833 Million
Q4 2021 Apr 06, 2023	SELL	$127.7 - $130.86 $933,614 - $956,717	-7,311 Reduced 76.0%	2,309 $298 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

Ticker TIP
Sector ETFs
Industry ETFs

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Silverlake Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History