Busey Wealth Management Ishares Tr Tips Bd ETF Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Busey Wealth Management holds 7,599 shares of TIP stock, worth $809,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,599

Previous 8,284 8.27%

Holding current value

$809,597

Previous $884,000 5.09%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $72,555 - $75,918	-685 Reduced 8.27%	7,599 $839,000
Q2 2024 Jul 23, 2024	SELL	$105.01 - $107.23 $39,273 - $40,104	-374 Reduced 4.32%	8,284 $884,000
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $247,948 - $253,461	-2,346 Reduced 21.32%	8,658 $929,000
Q4 2023 Jan 25, 2024	SELL	$102.12 - $107.97 $1.86 Million - $1.97 Million	-18,206 Reduced 62.33%	11,004 $1.18 Million
Q3 2023 Oct 23, 2023	SELL	$103.4 - $107.7 $815,929 - $849,860	-7,891 Reduced 21.27%	29,210 $3.03 Million
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $643,135 - $667,455	-6,005 Reduced 13.93%	37,101 $3.99 Million
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $904,208 - $938,337	-8,511 Reduced 16.49%	43,106 $4.75 Million
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $313,156 - $328,887	-2,985 Reduced 5.47%	51,617 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $885,985 - $998,570	-8,446 Reduced 13.4%	54,602 $5.73 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $343,042 - $372,224	-3,024 Reduced 4.58%	63,048 $7.18 Million
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $386,308 - $405,820	-3,142 Reduced 4.54%	66,072 $8.23 Million
Q4 2021 Jan 25, 2022	SELL	$127.7 - $130.86 $413,364 - $423,593	-3,237 Reduced 4.47%	69,214 $8.94 Million
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $812,937 - $834,075	-6,386 Reduced 8.1%	72,451 $9.25 Million
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $698,115 - $713,783	-5,576 Reduced 6.61%	78,837 $10.1 Million
Q1 2021 Apr 20, 2021	SELL	$124.29 - $128.12 $473,544 - $488,137	-3,810 Reduced 4.32%	84,413 $10.6 Million
Q4 2020 Jan 20, 2021	SELL	$124.65 - $127.65 $1.63 Million - $1.67 Million	-13,070 Reduced 12.9%	88,223 $11.3 Million
Q3 2020 Oct 16, 2020	BUY	$123.08 - $127.1 $60,186 - $62,151	489 Added 0.49%	101,293 $12.8 Million
Q2 2020 Jul 21, 2020	SELL	$118.46 - $123.2 $158,499 - $164,841	-1,338 Reduced 1.31%	100,804 $12.4 Million
Q1 2020 Apr 17, 2020	BUY	$108.81 - $122.54 $110,333 - $124,255	1,014 Added 1.0%	102,142 $12 Million
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $780,493 - $792,545	-6,771 Reduced 6.28%	101,128 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $12.4 Million - $12.7 Million	107,899 New	107,899 $12.5 Million
Q3 2018 Oct 12, 2018	SELL	$110.43 - $113.01 $326,320 - $333,944	-2,955 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$111.39 - $113.94 $329,157 - $336,692	2,955 New	2,955 $334,000

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

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Busey Wealth Management Ishares Tr Tips Bd ETF Transaction History