Frontier Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 13,477 shares of TIP stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,477

Previous 13,477 -0.0%

Holding current value

$1.44 Million

Previous $1.64 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $141,913 - $153,985	-1,251 Reduced 9.28%	12,226 $1.39 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $2,213 - $2,324	-18 Reduced 0.13%	13,477 $1.64 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $3,447 - $3,533	27 Added 0.2%	13,495 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $94,711 - $97,173	-744 Reduced 5.24%	13,468 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $2,879 - $2,944	23 Added 0.16%	14,212 $1.82 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $89,488 - $92,246	-720 Reduced 4.83%	14,189 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $187,099 - $191,602	-1,501 Reduced 9.15%	14,909 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $71,632 - $73,972	-582 Reduced 3.43%	16,410 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $2.01 Million - $2.09 Million	16,992 New	16,992 $2.09 Million
Q2 2019 Aug 16, 2019	SELL	$112.34 - $115.84 $1.61 Million - $1.66 Million	-14,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $5,038 - $5,201	-46 Reduced 0.32%	14,300 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $110,120 - $112,246	-1,017 Reduced 6.62%	14,346 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $18,773 - $19,211	-170 Reduced 1.09%	15,363 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $21,989 - $22,409	198 Added 1.29%	15,533 $1.75 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $227,346 - $232,551	2,041 Added 15.35%	15,335 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $126,639 - $128,130	-1,121 Reduced 7.78%	13,294 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $71,782 - $72,819	632 Added 4.59%	14,415 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,783	13,783 $1.56 Million

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

111M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Frontier Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History