Portside Wealth Group, LLC Ishares Tr Tips Bd ETF Transaction History

Portside Wealth Group, LLC

$578 Billion
Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Portside Wealth Group, LLC holds 28,481 shares of TIP stock, worth $3.09 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

28,481

Previous 28,842 1.25%

Holding current value

$3.09 Million

Previous $3.19 Billion 1.25%

% of portfolio

0.54%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$106.33 - $110.69 $38,385 - $39,959	-361 Reduced 1.25%	28,481 $3.15 Billion
Q3 2024 Oct 31, 2024	BUY	$105.92 - $110.83 $846,194 - $885,420	7,989 Added 38.31%	28,842 $3.19 Billion
Q2 2024 Jul 18, 2024	BUY	$105.01 - $107.23 $423,505 - $432,458	4,033 Added 23.98%	20,853 $2.23 Billion
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $923,519 - $944,053	-8,738 Reduced 34.19%	16,820 $1.81 Billion
Q4 2023 Jan 16, 2024	BUY	$102.12 - $107.97 $206,588 - $218,423	2,023 Added 8.6%	25,558 $2.75 Billion
Q3 2023 Oct 27, 2023	BUY	$103.4 - $107.7 $2.43 Million - $2.53 Million	23,535 New	23,535 $2.44 Billion
Q2 2023 Aug 01, 2023	BUY	$107.1 - $111.15 $462,672 - $480,168	4,320 New	4,320 $464,000

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Portside Wealth Group, LLC Ishares Tr Tips Bd ETF Transaction History