Kestra Private Wealth Services, LLC Ishares Tr Tips Bd ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,944 shares of TIP stock, worth $968,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,944
Previous 8,447 5.88%
Holding current value
$968,992
Previous $933,000 2.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 28, 2025
BUY
$106.33 - $110.69 $52,846 - $55,012
497 Added 5.88%
8,944 $952,000
Q3 2024

Nov 13, 2024
SELL
$105.92 - $110.83 $27,115 - $28,372
-256 Reduced 2.94%
8,447 $933,000
Q2 2024

Aug 12, 2024
SELL
$105.01 - $107.23 $122,546 - $125,137
-1,167 Reduced 11.82%
8,703 $929,000
Q1 2024

May 02, 2024
SELL
$105.69 - $108.04 $131,795 - $134,725
-1,247 Reduced 11.22%
9,870 $1.06 Million
Q4 2023

Feb 05, 2024
SELL
$102.12 - $107.97 $784,179 - $829,101
-7,679 Reduced 40.85%
11,117 $1.19 Million
Q3 2023

Nov 07, 2023
SELL
$103.4 - $107.7 $886,655 - $923,527
-8,575 Reduced 31.33%
18,796 $1.95 Million
Q2 2023

Aug 08, 2023
SELL
$107.1 - $111.15 $246,330 - $255,645
-2,300 Reduced 7.75%
27,371 $2.95 Million
Q1 2023

May 12, 2023
BUY
$106.24 - $110.25 $408,492 - $423,911
3,845 Added 14.89%
29,671 $3.27 Million
Q4 2022

Jan 31, 2023
BUY
$104.91 - $110.18 $796,581 - $836,596
7,593 Added 41.64%
25,826 $2.75 Million
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $609,259 - $686,679
-5,808 Reduced 24.16%
18,233 $1.91 Million
Q2 2022

Aug 12, 2022
BUY
$113.44 - $123.09 $251,723 - $273,136
2,219 Added 10.17%
24,041 $2.74 Million
Q1 2022

May 26, 2022
BUY
$122.95 - $129.16 $4,426 - $4,649
36 Added 0.17%
21,822 $2.72 Million
Q4 2021

Jan 21, 2022
BUY
$127.7 - $130.86 $900,029 - $922,301
7,048 Added 47.82%
21,786 $2.81 Million
Q3 2021

Oct 21, 2021
BUY
$127.3 - $130.61 $260,965 - $267,750
2,050 Added 16.16%
14,738 $1.88 Million
Q2 2021

Jul 30, 2021
BUY
$125.2 - $128.01 $74,118 - $75,781
592 Added 4.89%
12,688 $1.62 Million
Q1 2021

May 11, 2021
SELL
$124.29 - $128.12 $777,185 - $801,134
-6,253 Reduced 34.08%
12,096 $1.52 Million
Q4 2020

Jan 21, 2021
SELL
$124.65 - $127.65 $111,437 - $114,119
-894 Reduced 4.65%
18,349 $2.34 Billion
Q3 2020

Nov 09, 2020
BUY
$123.08 - $127.1 $2.37 Million - $2.45 Million
19,243 New
19,243 $2.43 Million

Others Institutions Holding TIP

# of Institutions
1,104
Shares Held
127M
Call Options Held
17.9M
Put Options Held
18.1M
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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