Wedbush Securities Inc Ishares Tr Tips Bd ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 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 12,760 shares of TIP stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,760

Previous 14,345 11.05%

Holding current value

$1.38 Million

Previous $1.53 Million 7.96%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $167,883 - $175,665	-1,585 Reduced 11.05%	12,760 $1.41 Million
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

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Ishares Tr Tips Bd ETF Transaction History