Thompson Siegel & Walmsley LLC Ishares Tr Tips Bd ETF Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 3,056 shares of TIP stock, worth $325,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,056
Holding current value
$325,066
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$105.92 - $110.83 $323,691 - $338,696
3,056 New
3,056 $338,000
Q2 2019

Aug 12, 2019
SELL
$112.34 - $115.84 $18,199 - $18,766
-162 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$108.28 - $110.37 $47,101 - $48,010
-435 Reduced 72.86%
162 $18,000
Q3 2018

Nov 08, 2018
SELL
$110.43 - $113.01 $18,000 - $18,420
-163 Reduced 21.45%
597 $66,000
Q4 2017

Feb 09, 2018
SELL
$112.97 - $114.3 $8,472 - $8,572
-75 Reduced 8.98%
760 $87,000
Q2 2017

Aug 09, 2017
BUY
N/A
835
835 $95,000

Others Institutions Holding TIP

# of Institutions
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
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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