Wedbush Securities Inc Ishares Tr Tips Bd ETF Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 14,345 shares of TIP stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,345

Previous 14,736 2.65%

Holding current value

$1.59 Million

Previous $1.58 Million 3.22%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $41,058 - $41,926	-391 Reduced 2.65%	14,345 $1.53 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $1.07 Million - $1.09 Million	-10,091 Reduced 40.65%	14,736 $1.58 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $3.28 Million - $3.47 Million	-32,140 Reduced 56.42%	24,827 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $952,107 - $991,701	-9,208 Reduced 13.91%	56,967 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $274,390 - $284,766	2,562 Added 4.03%	66,175 $7.12 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $203,874 - $211,569	-1,919 Reduced 2.93%	63,613 $7.01 Million
Q4 2022 Jan 31, 2023	BUY	$104.91 - $110.18 $1.51 Million - $1.59 Million	14,401 Added 28.16%	65,532 $6.98 Million
Q3 2022 Oct 18, 2022	BUY	$104.9 - $118.23 $554,186 - $624,609	5,283 Added 11.52%	51,131 $0
Q2 2022 Jul 21, 2022	BUY	$113.44 - $123.09 $520,689 - $564,983	4,590 Added 11.13%	45,848 $5.22 Million
Q1 2022 Apr 19, 2022	SELL	$122.95 - $129.16 $622,495 - $653,937	-5,063 Reduced 10.93%	41,258 $5.14 Million
Q4 2021 Jan 13, 2022	BUY	$127.7 - $130.86 $3.16 Million - $3.23 Million	24,720 Added 114.44%	46,321 $5.98 Million
Q3 2021 Oct 08, 2021	BUY	$127.3 - $130.61 $199,861 - $205,057	1,570 Added 7.84%	21,601 $2.76 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $234,499 - $239,762	1,873 Added 10.32%	20,031 $2.56 Million
Q1 2021 Apr 26, 2021	BUY	$124.29 - $128.12 $1.03 Million - $1.06 Million	8,293 Added 84.06%	18,158 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $50,358 - $51,570	404 Added 4.27%	9,865 $1.26 Million
Q3 2020 Oct 20, 2020	SELL	$123.08 - $127.1 $120,003 - $123,922	-975 Reduced 9.34%	9,461 $1.2 Million
Q2 2020 Jul 16, 2020	SELL	$118.46 - $123.2 $228,864 - $238,022	-1,932 Reduced 15.62%	10,436 $1.28 Million
Q1 2020 Apr 17, 2020	SELL	$108.81 - $122.54 $1.33 Million - $1.5 Million	-12,251 Reduced 49.76%	12,368 $1.46 Million
Q4 2019 Jan 16, 2020	BUY	$115.27 - $117.05 $1.56 Million - $1.58 Million	13,491 Added 121.23%	24,619 $2.87 Million
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $29,001 - $29,879	253 Added 2.33%	11,128 $1.29 Million
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $3,145 - $3,243	-28 Reduced 0.26%	10,875 $1.26 Million
Q1 2019 Apr 17, 2019	BUY	$109.53 - $113.07 $100,439 - $103,685	917 Added 9.18%	10,903 $1.23 Million
Q4 2018 Jan 31, 2019	BUY	$108.28 - $110.37 $117,267 - $119,530	1,083 Added 12.16%	9,986 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $1,435 - $1,469	-13 Reduced 0.15%	8,903 $985,000
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $1,221 - $1,244	11 Added 0.12%	8,916 $1.01 Million
Q1 2018 May 01, 2018	SELL	$111.39 - $113.94 $11,139 - $11,394	-100 Reduced 1.11%	8,905 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $350,207 - $354,330	3,100 Added 52.5%	9,005 $1.03 Million
Q3 2017 Oct 31, 2017	BUY	$113.58 - $115.22 $670,689 - $680,374	5,905	5,905 $671,000

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

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Wedbush Securities Inc Ishares Tr Tips Bd ETF Transaction History