Dorsey & Whitney Trust CO LLC Ishares Tr Tips Bd ETF Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,122 shares of TIP stock, worth $565,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,122
Previous 24,696 79.26%
Holding current value
$565,110
Previous $2.73 Million 80.02%
% of portfolio
0.03%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$106.33 - $110.69 $2.08 Million - $2.17 Million
-19,574 Reduced 79.26%
5,122 $545,000
Q3 2024

Nov 12, 2024
BUY
$105.92 - $110.83 $265,859 - $278,183
2,510 Added 11.31%
24,696 $2.73 Million
Q2 2024

Aug 07, 2024
BUY
$105.01 - $107.23 $409,539 - $418,197
3,900 Added 21.33%
22,186 $2.37 Million
Q1 2024

May 09, 2024
BUY
$105.69 - $108.04 $468,418 - $478,833
4,432 Added 31.99%
18,286 $1.96 Million
Q4 2023

Feb 12, 2024
BUY
$102.12 - $107.97 $385,809 - $407,910
3,778 Added 37.5%
13,854 $1.49 Million
Q3 2023

Nov 08, 2023
SELL
$103.4 - $107.7 $5,376 - $5,600
-52 Reduced 0.51%
10,076 $1.05 Million
Q2 2023

Aug 10, 2023
BUY
$107.1 - $111.15 $96,925 - $100,590
905 Added 9.81%
10,128 $1.09 Million
Q1 2023

May 11, 2023
SELL
$106.24 - $110.25 $180,926 - $187,755
-1,703 Reduced 15.59%
9,223 $1.02 Million
Q4 2022

Feb 09, 2023
SELL
$104.91 - $110.18 $104,070 - $109,298
-992 Reduced 8.32%
10,926 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$104.9 - $118.23 $43,848 - $49,420
418 Added 3.63%
11,918 $1.25 Million
Q4 2021

Feb 08, 2022
BUY
$127.7 - $130.86 $280,940 - $287,892
2,200 Added 23.66%
11,500 $1.49 Million
Q3 2021

Nov 10, 2021
BUY
$127.3 - $130.61 $483,740 - $496,318
3,800 Added 69.09%
9,300 $1.19 Million
Q1 2021

May 11, 2021
BUY
$124.29 - $128.12 $683,595 - $704,660
5,500 New
5,500 $690,000
Q1 2019

May 14, 2019
SELL
$109.53 - $113.07 $341,733 - $352,778
-3,120 Closed
0 $0
Q4 2018

Jan 25, 2019
BUY
$108.28 - $110.37 $337,833 - $344,354
3,120 New
3,120 $341,000

Others Institutions Holding TIP

# of Institutions
1,147
Shares Held
119M
Call Options Held
17.7M
Put Options Held
17.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
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