Element Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Element Wealth, LLC holds 446 shares of TIP stock, worth $47,913. This represents 0.03% of its overall portfolio holdings.

Number of Shares

446

Previous 479 6.89%

Holding current value

$47,913

Previous $51,000 3.92%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $3,495 - $3,657	-33 Reduced 6.89%	446 $49,000
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $25,727 - $26,271	-245 Reduced 33.84%	479 $51,000
Q1 2024 May 09, 2024	BUY	$105.69 - $108.04 $2,853 - $2,917	27 Added 3.87%	724 $77,000
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $96,401 - $101,923	-944 Reduced 57.53%	697 $74,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $1,861 - $1,938	-18 Reduced 1.08%	1,641 $170,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $5,099 - $5,292	-48 Reduced 2.81%	1,659 $182,000
Q4 2022 Jan 17, 2023	SELL	$104.91 - $110.18 $51,405 - $53,988	-490 Reduced 22.3%	1,707 $0
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $104 - $118	1 Added 0.05%	2,197 $230,000
Q2 2022 Jul 22, 2022	BUY	$113.44 - $123.09 $5,331 - $5,785	47 Added 2.19%	2,196 $250,000
Q1 2022 Apr 28, 2022	BUY	$122.95 - $129.16 $17,704 - $18,599	144 Added 7.18%	2,149 $268,000
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $39,203 - $40,174	307 Added 18.08%	2,005 $259,000
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $25,040 - $25,602	200 Added 13.35%	1,698 $217,000
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $172,674 - $175,340	1,498 New	1,498 $175,000

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Element Wealth, LLC Ishares Tr Tips Bd ETF Transaction History