Concord Wealth Partners Ishares Tr Tips Bd ETF Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Concord Wealth Partners holds 383 shares of TIP stock, worth $40,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares
383
Previous 410 6.59%
Holding current value
$40,843
Previous $43,000 2.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024
SELL
$105.92 - $110.83 $2,859 - $2,992
-27 Reduced 6.59%
383 $42,000
Q2 2024

Jul 31, 2024
SELL
$105.01 - $107.23 $93,038 - $95,005
-886 Reduced 68.36%
410 $43,000
Q1 2024

Apr 30, 2024
SELL
$105.69 - $108.04 $16,487 - $16,854
-156 Reduced 10.74%
1,296 $139,000
Q4 2023

Apr 30, 2024
SELL
$102.12 - $107.97 $85,168 - $90,046
-834 Reduced 36.48%
1,452 $156,000
Q4 2023

Feb 05, 2024
SELL
$102.12 - $107.97 $85,168 - $90,046
-834 Reduced 36.48%
1,452 $156,000
Q3 2023

Apr 30, 2024
BUY
$103.4 - $107.7 $86,235 - $89,821
834 Added 57.44%
2,286 $237,000
Q3 2023

Oct 25, 2023
SELL
$103.4 - $107.7 $17,061 - $17,770
-165 Reduced 6.73%
2,286 $237,000
Q2 2023

Aug 07, 2023
BUY
$107.1 - $111.15 $13,387 - $13,893
125 Added 5.37%
2,451 $263,000
Q1 2023

Apr 26, 2023
SELL
$106.24 - $110.25 $15,936 - $16,537
-150 Reduced 6.06%
2,326 $256,000
Q4 2022

Jan 27, 2023
BUY
$104.91 - $110.18 $104 - $110
1 Added 0.04%
2,476 $263,000
Q3 2022

Nov 10, 2022
SELL
$104.9 - $118.23 $604,748 - $681,595
-5,765 Reduced 69.96%
2,475 $260,000
Q2 2022

Aug 04, 2022
BUY
$113.44 - $123.09 $88,256 - $95,764
778 Added 10.43%
8,240 $939,000
Q1 2022

Apr 20, 2022
SELL
$122.95 - $129.16 $74,015 - $77,754
-602 Reduced 7.47%
7,462 $930,000
Q4 2021

Jan 21, 2022
BUY
$127.7 - $130.86 $279,663 - $286,583
2,190 Added 37.28%
8,064 $1.04 Million
Q3 2021

Nov 09, 2021
SELL
$127.3 - $130.61 $9,802 - $10,056
-77 Reduced 1.29%
5,874 $750,000
Q2 2021

Jul 29, 2021
BUY
$125.2 - $128.01 $725,534 - $741,817
5,795 Added 3714.74%
5,951 $762,000
Q1 2021

May 13, 2021
BUY
$124.29 - $128.12 $10,564 - $10,890
85 Added 119.72%
156 $20,000
Q4 2020

Feb 16, 2021
BUY
$124.65 - $127.65 $8,850 - $9,063
71 New
71 $9,000

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

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email