Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Tr Tips Bd ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 831 shares of TIP stock, worth $91,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831

Previous 656 26.68%

Holding current value

$91,925

Previous $70,000 25.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$105.01 - $107.23 $18,376 - $18,765	175 Added 26.68%	831 $88,000
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $12,408 - $12,924	-120 Reduced 15.46%	656 $68,000
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $56,944 - $59,094	536 Added 223.33%	776 $85,000
Q1 2022 Apr 13, 2022	SELL	$122.95 - $129.16 $215,654 - $226,546	-1,754 Reduced 87.96%	240 $30,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $254,633 - $260,934	1,994 New	1,994 $258,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $190,950 - $195,915	-1,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $187,800 - $192,015	1,500 New	1,500 $192,000
Q1 2021 Apr 14, 2021	SELL	$124.29 - $128.12 $149,769 - $154,384	-1,205 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$124.65 - $127.65 $30,040 - $30,763	-241 Reduced 16.67%	1,205 $154,000
Q3 2020 Oct 15, 2020	BUY	$123.08 - $127.1 $177,973 - $183,786	1,446 New	1,446 $183,000
Q2 2018 Aug 07, 2018	SELL	$111.06 - $113.18 $65,858 - $67,115	-593 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$111.39 - $113.94 $66,054 - $67,566	593 New	593 $67,000
Q3 2017 Oct 27, 2017	SELL	$113.58 - $115.22 $28,395 - $28,805	-250 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	250	250 $0

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Tr Tips Bd ETF Transaction History