Dorsey Wright & Associates Ishares Tr Tips Bd ETF Transaction History

Dorsey Wright & Associates

$378 Million
Q1 2025

A detailed history of Dorsey Wright & Associates transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Dorsey Wright & Associates holds 5,481 shares of TIP stock, worth $594,962. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,481

Previous 6,513 15.85%

Holding current value

$594,962

Previous $693,000 12.27%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$106.22 - $111.09 $109,619 - $114,644	-1,032 Reduced 15.85%	5,481 $608,000
Q4 2024 Feb 12, 2025	BUY	$106.33 - $110.69 $692,527 - $720,923	6,513 New	6,513 $693,000
Q2 2024 Aug 15, 2024	BUY	$105.01 - $107.23 $748,301 - $764,120	7,126 New	7,126 $760,000
Q3 2023 Nov 07, 2023	BUY	$103.4 - $107.7 $1.07 Million - $1.11 Million	10,308 New	10,308 $1.07 Million
Q2 2022 Jul 20, 2022	SELL	$113.44 - $123.09 $58,535 - $63,514	-516 Reduced 3.8%	13,053 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	$122.95 - $129.16 $1.67 Million - $1.75 Million	13,569 New	13,569 $1.69 Million
Q2 2021 Jul 23, 2021	SELL	$125.2 - $128.01 $1.92 Million - $1.96 Million	-15,333 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$124.29 - $128.12 $139,577 - $143,878	1,123 Added 7.9%	15,333 $1.92 Million
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $349,144 - $357,547	2,801 Added 24.55%	14,210 $1.81 Million
Q3 2020 Oct 28, 2020	BUY	$123.08 - $127.1 $95,140 - $98,248	773 Added 7.27%	11,409 $1.44 Million
Q2 2020 Jul 23, 2020	BUY	$118.46 - $123.2 $1.26 Million - $1.31 Million	10,636 New	10,636 $1.31 Million
Q4 2018 Jan 07, 2019	SELL	$108.28 - $110.37 $1.01 Million - $1.03 Million	-9,301 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$110.43 - $113.01 $40,527 - $41,474	-367 Reduced 3.8%	9,301 $1.03 Million
Q2 2018 Jul 06, 2018	BUY	$111.06 - $113.18 $147,154 - $149,963	1,325 Added 15.88%	9,668 $1.09 Million
Q1 2018 Apr 30, 2018	BUY	$111.39 - $113.94 $118,184 - $120,890	1,061 Added 14.57%	8,343 $943,000
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $822,647 - $832,332	7,282	7,282 $831,000

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Dorsey Wright & Associates Ishares Tr Tips Bd ETF Transaction History