Wellington Shields & Co., LLC Ishares Tr Tips Bd ETF Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 3,454 shares of TIP stock, worth $368,818. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,454

Previous 3,454 -0.0%

Holding current value

$368,818

Previous $371,000 0.27%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $90,580 - $95,769	887 Added 34.55%	3,454 $371,000
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $226,880 - $246,180	-2,000 Reduced 43.79%	2,567 $292,000
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $107,212 - $112,627	872 Added 23.6%	4,567 $569,000
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $3,055 - $3,134	-24 Reduced 0.65%	3,695 $472,000
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $428,689 - $435,308	3,719 New	3,719 $434,000

Q3 2019 Nov 05, 2019	SELL	$114.63 - $118.1 $426,308 - $439,213	-3,719 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$112.34 - $115.84 $10,222 - $10,541	91 Added 2.51%	3,719 $430,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $205,040 - $211,667	-1,872 Reduced 34.04%	3,628 $410,000
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $162,420 - $165,555	1,500 Added 37.5%	5,500 $602,000
Q3 2018 Nov 06, 2018	BUY	$110.43 - $113.01 $110,430 - $113,010	1,000 Added 33.33%	4,000 $442,000
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $340,740 - $345,660	3,000	3,000 $0

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Wellington Shields & Co., LLC Ishares Tr Tips Bd ETF Transaction History