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 $201,869. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,893
Previous 1,911 0.94%
Holding current value
$201,869
Previous $204,000 2.45%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Wealth Advisory Solutions, LLC Portfolio

Follow Wealth Advisory Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email