Wambolt & Associates, LLC Ishares Tr Tips Bd ETF Transaction History

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wambolt & Associates, LLC holds 3,438 shares of TIP stock, worth $371,441. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,438
Previous 3,787 9.22%
Holding current value
$371,441
Previous $406,000 9.61%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$105.01 - $107.23 $36,648 - $37,423
-349 Reduced 9.22%
3,438 $367,000
Q1 2024

Apr 30, 2024
SELL
$105.69 - $108.04 $83,178 - $85,027
-787 Reduced 17.21%
3,787 $406,000
Q4 2023

Feb 07, 2024
SELL
$102.12 - $107.97 $379,784 - $401,540
-3,719 Reduced 44.85%
4,574 $491,000
Q3 2023

Nov 06, 2023
SELL
$103.4 - $107.7 $752,235 - $783,517
-7,275 Reduced 46.73%
8,293 $860,000
Q2 2023

Aug 02, 2023
SELL
$107.1 - $111.15 $189,995 - $197,180
-1,774 Reduced 10.23%
15,568 $1.68 Million
Q1 2023

May 05, 2023
SELL
$106.24 - $110.25 $39,840 - $41,343
-375 Reduced 2.12%
17,342 $1.91 Million
Q4 2022

Jan 31, 2023
SELL
$104.91 - $110.18 $245,174 - $257,490
-2,337 Reduced 11.65%
17,717 $1.89 Million
Q3 2022

Oct 18, 2022
SELL
$104.9 - $118.23 $182,211 - $205,365
-1,737 Reduced 7.97%
20,054 $2.1 Million
Q2 2022

Aug 01, 2022
BUY
$113.44 - $123.09 $520,008 - $564,244
4,584 Added 26.64%
21,791 $2.48 Million
Q1 2022

May 10, 2022
BUY
$122.95 - $129.16 $1.5 Million - $1.57 Million
12,169 Added 241.54%
17,207 $2.12 Million
Q4 2021

Feb 08, 2022
BUY
$127.7 - $130.86 $93,604 - $95,920
733 Added 17.03%
5,038 $651,000
Q3 2021

Oct 20, 2021
BUY
$127.3 - $130.61 $548,026 - $562,276
4,305 New
4,305 $550,000

Others Institutions Holding TIP

# of Institutions
1,095
Shares Held
111M
Call Options Held
312K
Put Options Held
185K
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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