King Wealth Ishares Tr Tips Bd ETF Transaction History

King Wealth

$642 Million
Q3 2024

A detailed history of King Wealth transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, King Wealth holds 3,401 shares of TIP stock, worth $362,682. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,676 7.48%

Holding current value

$362,682

Previous $393,000 4.33%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.92 - $110.83 $29,128 - $30,478	-275 Reduced 7.48%	3,401 $376,000
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $10,395 - $10,615	-99 Reduced 2.62%	3,676 $393,000
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $39,845 - $40,731	-377 Reduced 9.08%	3,775 $406,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $58,004 - $61,326	-568 Reduced 12.03%	4,152 $446,000
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $17,061 - $17,770	-165 Reduced 3.38%	4,720 $490,000
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $1,499 - $1,556	-14 Reduced 0.29%	4,885 $526,000
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $7,436 - $7,717	-70 Reduced 1.41%	4,899 $540,000
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $19,827 - $20,824	-189 Reduced 3.66%	4,969 $529,000
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $11,748 - $13,241	-112 Reduced 2.13%	5,158 $541,000
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $99,146 - $107,580	-874 Reduced 14.23%	5,270 $600,000
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $6,147 - $6,458	-50 Reduced 0.81%	6,144 $765,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $81,983 - $84,012	642 Added 11.56%	6,194 $800,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $1,909 - $1,959	-15 Reduced 0.27%	5,552 $709,000
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $12,144 - $12,416	97 Added 1.77%	5,567 $713,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $6,835 - $7,046	55 Added 1.02%	5,470 $686,000
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $6,232 - $6,382	50 Added 0.93%	5,415 $691,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1,230 - $1,271	10 Added 0.19%	5,365 $679,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $5,984 - $6,739	-55 Reduced 1.02%	5,355 $631,000
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $56,712 - $57,588	-492 Reduced 8.34%	5,410 $631,000
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $5,616 - $5,786	-49 Reduced 0.82%	5,902 $687,000
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $8,088 - $8,340	-72 Reduced 1.2%	5,951 $688,000
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $1,204 - $1,243	11 Added 0.18%	6,023 $681,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $31,292 - $31,896	-289 Reduced 4.59%	6,012 $658,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $71,669 - $73,343	-649 Reduced 9.34%	6,301 $697,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $222 - $227	2 Added 0.03%	6,950 $785,000
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $2,485 - $2,514	22 Added 0.32%	6,948 $792,000
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $3,066 - $3,110	-27 Reduced 0.39%	6,926 $787,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,953	6,953 $789,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

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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