Icon Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 770 shares of TIP stock, worth $82,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Previous 9,553 91.94%

Holding current value

$82,721

Previous $1.02 Million 91.67%

% of portfolio

0.0%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $91,832 - $96,089	867 Added 112.6%	1,637 $180,000
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $930,295 - $973,419	-8,783 Reduced 91.94%	770 $85,000
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $27,197 - $27,772	-259 Reduced 2.64%	9,553 $1.02 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $48,934 - $50,022	463 Added 4.95%	9,812 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $148,993 - $157,528	1,459 Added 18.49%	9,349 $1 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $4.7 Million - $4.94 Million	-44,829 Reduced 85.03%	7,890 $839,000
Q3 2022 Jan 25, 2023	BUY	$104.9 - $118.23 $5.53 Million - $6.23 Million	52,719 New	52,719 $5.53 Million

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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Icon Wealth Advisors, LLC Ishares Tr Tips Bd ETF Transaction History