Sound Stewardship, LLC Ishares Tr Tips Bd ETF Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sound Stewardship, LLC holds 47,317 shares of TIP stock, worth $5.12 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

47,317

Previous 45,486 4.03%

Holding current value

$5.12 Million

Previous $4.86 Billion 7.62%

% of portfolio

2.93%

Previous 2.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.92 - $110.83 $193,939 - $202,929	1,831 Added 4.03%	47,317 $5.23 Billion
Q2 2024 Jul 24, 2024	BUY	$105.01 - $107.23 $41,898 - $42,784	399 Added 0.88%	45,486 $4.86 Billion
Q1 2024 May 08, 2024	BUY	$105.69 - $108.04 $409,443 - $418,546	3,874 Added 9.4%	45,087 $4.84 Billion
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $125,607 - $132,803	-1,230 Reduced 2.9%	41,213 $4.43 Billion
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $46,116 - $48,034	-446 Reduced 1.04%	42,443 $4.4 Billion
Q2 2023 Oct 26, 2023	BUY	$107.1 - $111.15 $116,739 - $121,153	1,090 Added 2.61%	42,889 $4.62 Billion
Q1 2023 Oct 26, 2023	BUY	$106.24 - $110.25 $388,838 - $403,515	3,660 Added 9.6%	41,799 $4.61 Billion
Q4 2022 Oct 26, 2023	BUY	$104.91 - $110.18 $4 Million - $4.2 Million	38,139 New	38,139 $4.06 Billion

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Stewardship, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Stewardship, LLC with notifications on news.

Account

Sound Stewardship, LLC Ishares Tr Tips Bd ETF Transaction History