Wealth Advisory Solutions, LLC Ishares Tr Tips Bd ETF Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 1,893 shares of TIP stock, worth $203,364. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,911 0.94%

Holding current value

$203,364

Previous $204,000 2.45%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.92 - $110.83 $1,906 - $1,994	-18 Reduced 0.94%	1,893 $209,000
Q2 2024 Jul 26, 2024	SELL	$105.01 - $107.23 $11,656 - $11,902	-111 Reduced 5.49%	1,911 $204,000
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $1,268 - $1,296	-12 Reduced 0.59%	2,022 $217,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $205,771 - $217,559	-2,015 Reduced 49.77%	2,034 $218,000
Q3 2023 Feb 07, 2024	BUY	$103.4 - $107.7 $418,666 - $436,077	4,049 New	4,049 $419,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $174,021 - $180,589	-1,638 Reduced 43.98%	2,086 $229,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $188,313 - $197,773	-1,795 Reduced 32.52%	3,724 $396,000
Q3 2022 Nov 16, 2022	SELL	$104.9 - $118.23 $8,706 - $9,813	-83 Reduced 1.48%	5,519 $579,000
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $57,400 - $62,283	-506 Reduced 8.28%	5,602 $638,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $8,483 - $8,912	69 Added 1.14%	6,108 $761,000
Q3 2021 Nov 03, 2021	BUY	$127.3 - $130.61 $24,823 - $25,468	195 Added 3.34%	6,039 $771,000
Q2 2021 Jul 21, 2021	BUY	$125.2 - $128.01 $731,668 - $748,090	5,844 New	5,844 $748,000
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $642,206 - $661,996	-5,167 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$124.65 - $127.65 $24,431 - $25,019	-196 Reduced 3.65%	5,167 $659,000
Q3 2020 Dec 29, 2020	SELL	$123.08 - $127.1 $879,037 - $907,748	-7,142 Reduced 57.11%	5,363 $678,000
Q2 2020 Dec 23, 2020	BUY	$118.46 - $123.2 $47,384 - $49,280	400 Added 3.3%	12,505 $1.54 Million
Q1 2020 Dec 18, 2020	SELL	$108.81 - $122.54 $781,146 - $879,714	-7,179 Reduced 37.23%	12,105 $1.43 Million
Q4 2019 Jan 27, 2021	BUY	$115.27 - $117.05 $2.22 Million - $2.26 Million	19,284 New	19,284 $2.25 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Wealth Advisory Solutions, LLC Ishares Tr Tips Bd ETF Transaction History