Corepath Wealth Partners LLC Ishares Tr Tips Bd ETF Transaction History

Corepath Wealth Partners LLC

  • $103 Million
  • Q4 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 5,504 shares of TIP stock, worth $602,522. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,504
Previous 5,509 0.09%
Holding current value
$602,522
Previous $608,000 3.62%
% of portfolio
0.57%
Previous 0.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$106.33 - $110.69 $531 - $553
-5 Reduced 0.09%
5,504 $586,000
Q3 2024

Oct 15, 2024
SELL
$105.92 - $110.83 $4,978 - $5,209
-47 Reduced 0.85%
5,509 $608,000
Q2 2024

Jul 12, 2024
SELL
$105.01 - $107.23 $150,794 - $153,982
-1,436 Reduced 20.54%
5,556 $593,000
Q1 2024

Apr 29, 2024
SELL
$105.69 - $108.04 $415,150 - $424,381
-3,928 Reduced 35.97%
6,992 $751,000
Q4 2023

Jan 11, 2024
SELL
$102.12 - $107.97 $252,440 - $266,901
-2,472 Reduced 18.46%
10,920 $1.17 Million
Q3 2023

Oct 24, 2023
SELL
$103.4 - $107.7 $147,138 - $153,257
-1,423 Reduced 9.61%
13,392 $1.39 Million
Q2 2023

Jul 19, 2023
SELL
$107.1 - $111.15 $2.17 Million - $2.25 Million
-20,235 Reduced 57.73%
14,815 $1.59 Million
Q1 2023

May 01, 2023
SELL
$106.24 - $110.25 $399,143 - $414,209
-3,757 Reduced 9.68%
35,050 $3.86 Million
Q4 2022

Jan 25, 2023
SELL
$104.91 - $110.18 $160,302 - $168,355
-1,528 Reduced 3.79%
38,807 $0
Q3 2022

Nov 09, 2022
SELL
$104.9 - $118.23 $629 - $709
-6 Reduced 0.01%
40,335 $4.28 Million
Q2 2022

Aug 11, 2022
SELL
$113.44 - $123.09 $5.57 Million - $6.04 Million
-49,067 Reduced 54.88%
40,341 $4.6 Million
Q1 2022

May 09, 2022
BUY
$122.95 - $129.16 $2.49 Million - $2.62 Million
20,281 Added 29.34%
89,408 $10.8 Million
Q4 2021

Jan 24, 2022
BUY
$127.7 - $130.86 $891,856 - $913,926
6,984 Added 11.24%
69,127 $8.74 Million
Q3 2021

Oct 13, 2021
BUY
$127.3 - $130.61 $572,086 - $586,961
4,494 Added 7.8%
62,143 $7.95 Million
Q2 2021

Aug 12, 2021
BUY
$125.2 - $128.01 $1.52 Million - $1.55 Million
12,112 Added 26.6%
57,649 $7.44 Million
Q1 2021

May 17, 2021
BUY
$124.29 - $128.12 $5.66 Million - $5.83 Million
45,537 New
45,537 $5.71 Million

Others Institutions Holding TIP

# of Institutions
1,148
Shares Held
119M
Call Options Held
17.7M
Put Options Held
17.1M
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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