Ascent Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 26,758 shares of TIP stock, worth $2.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,758

Previous 33,266 19.56%

Holding current value

$2.85 Million

Previous $3.55 Million 16.81%

% of portfolio

0.41%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $689,327 - $721,281	-6,508 Reduced 19.56%	26,758 $2.96 Million
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $712,282 - $727,341	-6,783 Reduced 16.94%	33,266 $3.55 Million
Q1 2024 May 01, 2024	SELL	$105.69 - $108.04 $1.01 Million - $1.04 Million	-9,593 Reduced 19.32%	40,049 $4.3 Million
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $398,472 - $421,298	-3,902 Reduced 7.29%	49,642 $5.34 Million
Q3 2023 Oct 20, 2023	SELL	$103.4 - $107.7 $615,643 - $641,245	-5,954 Reduced 10.01%	53,544 $5.55 Million
Q2 2023 Aug 04, 2023	BUY	$107.1 - $111.15 $129,483 - $134,380	1,209 Added 2.07%	59,498 $6.4 Million
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $2.17 Million - $2.25 Million	-20,438 Reduced 25.96%	58,289 $6.43 Million
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $133,760 - $140,479	-1,275 Reduced 1.59%	78,727 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $3.46 Million - $3.91 Million	33,029 Added 70.31%	80,002 $8.39 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $5.33 Million - $5.78 Million	46,973 New	46,973 $5.37 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Ascent Wealth Partners, LLC Ishares Tr Tips Bd ETF Transaction History