Capital Wealth Alliance, LLC Ishares Tr Tips Bd ETF Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 3,981 shares of TIP stock, worth $422,861. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,981

Previous 3,945 0.91%

Holding current value

$422,861

Previous $421,000 4.28%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.92 - $110.83 $3,813 - $3,989	36 Added 0.91%	3,981 $439,000
Q2 2024 Jul 24, 2024	BUY	$105.01 - $107.23 $60,380 - $61,657	575 Added 17.06%	3,945 $421,000
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $2,325 - $2,376	22 Added 0.66%	3,370 $361,000
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $5,616 - $5,938	-55 Reduced 1.62%	3,348 $359,000
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $676,339 - $704,465	-6,541 Reduced 65.78%	3,403 $352,000
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $11,138 - $11,559	-104 Reduced 1.04%	9,944 $1.07 Million
Q1 2023 May 04, 2023	BUY	$106.24 - $110.25 $504,640 - $523,687	4,750 Added 89.66%	10,048 $1.11 Million
Q4 2022 Feb 01, 2023	SELL	$104.91 - $110.18 $3,566 - $3,746	-34 Reduced 0.64%	5,298 $563,000
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $3,147 - $3,546	30 Added 0.57%	5,332 $559,000
Q2 2022 Sep 23, 2022	BUY	$113.44 - $123.09 $601,458 - $652,623	5,302 New	5,302 $603,000
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $747,342 - $810,916	-6,588 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $1.04 Million - $1.09 Million	-8,446 Reduced 56.18%	6,588 $820,000
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $538,894 - $552,229	4,220 Added 39.02%	15,034 $1.94 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $4,837 - $4,963	38 Added 0.35%	10,814 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $5,258 - $5,376	42 Added 0.39%	10,776 $1.39 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $169,407 - $174,627	1,363 Added 14.54%	10,734 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$124.65 - $127.65 $2,119 - $2,170	17 Added 0.18%	9,371 $1.2 Million
Q2 2020 Aug 03, 2020	SELL	$118.46 - $123.2 $24,284 - $25,256	-205 Reduced 2.14%	9,354 $1.15 Million
Q1 2020 Apr 28, 2020	SELL	$108.81 - $122.54 $58,648 - $66,049	-539 Reduced 5.34%	9,559 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $1.16 Million - $1.18 Million	10,098 New	10,098 $1.2 Million

Others Institutions Holding TIP

# of Institutions

1,085

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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Capital Wealth Alliance, LLC Ishares Tr Tips Bd ETF Transaction History