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

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 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 24,696 shares of TIP stock, worth $2.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,696

Previous 22,186 11.31%

Holding current value

$2.63 Million

Previous $2.37 Million 15.15%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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