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

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 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 2,567 shares of TIP stock, worth $273,488. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,567
Previous 3,454 25.68%
Holding current value
$273,488
Previous $368,000 23.1%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 13, 2024
SELL
$105.92 - $110.83 $93,951 - $98,306
-887 Reduced 25.68%
2,567 $283,000
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
1,084
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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