Destination Wealth Management Ishares Tr Tips Bd ETF Transaction History

Destination Wealth Management

$3.17 Billion
Q4 2024

A detailed history of Destination Wealth Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Destination Wealth Management holds 3,318 shares of TIP stock, worth $359,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,318

Previous 2,238 48.26%

Holding current value

$359,704

Previous $247,000 42.91%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$106.33 - $110.69 $114,836 - $119,545	1,080 Added 48.26%	3,318 $353,000
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $8,578 - $9,069	-84 Reduced 3.62%	2,238 $240,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $8,685 - $9,046	84 Added 3.75%	2,322 $240,000
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $10,281 - $10,670	-96 Reduced 4.11%	2,238 $240,000
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $8,392 - $8,709	-79 Reduced 3.27%	2,334 $257,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $5,140 - $5,398	-49 Reduced 1.99%	2,413 $256,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $1,468 - $1,655	-14 Reduced 0.57%	2,462 $258,000
Q2 2022 Jul 29, 2022	SELL	$113.44 - $123.09 $135,333 - $146,846	-1,193 Reduced 32.52%	2,476 $282,000
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $142,376 - $149,567	1,158 Added 46.12%	3,669 $457,000
Q4 2021 Feb 04, 2022	SELL	$127.7 - $130.86 $22,858 - $23,423	-179 Reduced 6.65%	2,511 $324,000
Q3 2021 Oct 25, 2021	BUY	$127.3 - $130.61 $342,437 - $351,340	2,690 New	2,690 $343,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $1.47 Million - $1.53 Million	-12,410 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $1.35 Million - $1.52 Million	12,410 New	12,410 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $20,060 - $20,667	-175 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$112.34 - $115.84 $47,969 - $49,463	-427 Reduced 70.93%	175 $20,000
Q1 2019 May 01, 2019	SELL	$109.53 - $113.07 $6,900 - $7,123	-63 Reduced 9.47%	602 $68,000
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $27,394 - $27,923	-253 Reduced 27.56%	665 $73,000
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $60,405 - $61,816	547 Added 147.44%	918 $102,000
Q2 2018 Jul 31, 2018	SELL	$111.06 - $113.18 $3,553 - $3,621	-32 Reduced 7.94%	371 $42,000
Q1 2018 Apr 05, 2018	BUY	$111.39 - $113.94 $44,890 - $45,917	403 New	403 $46,000

Others Institutions Holding TIP

# of Institutions

1,120

Shares Held

123M

Call Options Held

17.9M

Put Options Held

17.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Destination Wealth Management Ishares Tr Tips Bd ETF Transaction History