Wealthspire Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 3,362 shares of TIP stock, worth $361,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,362

Previous 4,606 27.01%

Holding current value

$361,179

Previous $491,000 24.44%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $131,764 - $137,872	-1,244 Reduced 27.01%	3,362 $371,000
Q2 2024 Aug 08, 2024	BUY	$105.01 - $107.23 $76,972 - $78,599	733 Added 18.93%	4,606 $491,000
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $19,869 - $20,311	-188 Reduced 4.63%	3,873 $415,000
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $98,647 - $104,299	-966 Reduced 19.22%	4,061 $436,000
Q3 2023 Nov 06, 2023	BUY	$103.4 - $107.7 $47,150 - $49,111	456 Added 9.98%	5,027 $521,000
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $373,457 - $387,580	-3,487 Reduced 43.27%	4,571 $491,000
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $89,666 - $93,051	-844 Reduced 9.48%	8,058 $888,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $541,965 - $569,189	-5,166 Reduced 36.72%	8,902 $947,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $596,461 - $672,255	5,686 Added 67.84%	14,068 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $4,424 - $4,800	39 Added 0.47%	8,382 $955,000
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $5,655 - $5,941	46 Added 0.55%	8,343 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $55,294 - $56,662	433 Added 5.51%	8,297 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $749,415 - $768,901	5,887 Added 297.77%	7,864 $1 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $842,971 - $861,891	-6,733 Reduced 77.3%	1,977 $253,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $827,895 - $853,407	6,661 Added 325.09%	8,710 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $255,407 - $261,554	2,049 New	2,049 $262,000
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $20,701 - $21,370	-189 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $20,464 - $20,859	189 New	189 $21,000

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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Wealthspire Advisors, LLC Ishares Tr Tips Bd ETF Transaction History