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

Dorsey & Whitney Trust CO LLC

  • $1.45 Billion
  • Q1 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 18,286 shares of TIP stock, worth $1.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,286
Previous 13,854 31.99%
Holding current value
$1.95 Million
Previous $1.49 Million 31.9%
% of portfolio
0.14%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$105.24 - $110.18 $104,398 - $109,298
-992 Reduced 8.32%
10,926 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
$107.54 - $118.23 $44,951 - $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
1,131
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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