Westside Investment Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Westside Investment Management, Inc.

$437 Billion
Q2 2024

A detailed history of Westside Investment Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Westside Investment Management, Inc. holds 1,336 shares of TIP stock, worth $146,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,831 27.03%

Holding current value

$146,211

Previous $197 Million 27.42%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$105.01 - $107.23 $51,979 - $53,078	-495 Reduced 27.03%	1,336 $143 Million
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $44,932 - $47,506	-440 Reduced 19.37%	1,831 $197 Million
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $110,634 - $114,817	-1,033 Reduced 31.27%	2,271 $244 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $105,119 - $110,400	-1,002 Reduced 23.27%	3,304 $16.3 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $429,775 - $484,388	-4,097 Reduced 48.76%	4,306 $53.4 Million
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $817,675 - $887,232	-7,208 Reduced 46.17%	8,403 $957,000
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $168,933 - $177,465	-1,374 Reduced 8.09%	15,611 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $17,111 - $17,535	134 Added 0.8%	16,985 $2.19 Million
Q3 2021 Oct 27, 2021	BUY	$127.3 - $130.61 $7,765 - $7,967	61 Added 0.36%	16,851 $2.15 Million
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $79,502 - $81,286	635 Added 3.93%	16,790 $2.15 Million
Q1 2021 Apr 14, 2021	SELL	$124.29 - $128.12 $205,699 - $212,038	-1,655 Reduced 9.29%	16,155 $2.03 Million
Q4 2020 Jan 15, 2021	SELL	$124.65 - $127.65 $586,602 - $600,720	-4,706 Reduced 20.9%	17,810 $2.27 Million
Q3 2020 Oct 14, 2020	SELL	$123.08 - $127.1 $203,943 - $210,604	-1,657 Reduced 6.85%	22,516 $2.85 Million
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $52,359 - $54,454	442 Added 1.86%	24,173 $2.97 Million
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $674,295 - $759,380	-6,197 Reduced 20.71%	23,731 $2.8 Million
Q2 2019 Jul 24, 2019	BUY	$112.34 - $115.84 $793,232 - $817,946	7,061 Added 30.88%	29,928 $3.46 Million
Q4 2018 Feb 05, 2019	BUY	$108.28 - $110.37 $798,348 - $813,758	7,373 Added 47.59%	22,867 $2.5 Million
Q3 2018 Nov 08, 2018	BUY	$110.43 - $113.01 $528,297 - $540,639	4,784 Added 44.67%	15,494 $1.71 Billion
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $74,743 - $76,170	673 Added 6.71%	10,710 $0
Q1 2018 Apr 16, 2018	BUY	$111.39 - $113.94 $70,064 - $71,668	629 Added 6.69%	10,037 $0
Q4 2017 Feb 15, 2018	BUY	$112.97 - $114.3 $24,853 - $25,146	220 Added 2.39%	9,408 $0
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $239,767 - $243,229	2,111 Added 29.83%	9,188 $0
Q2 2017 Sep 14, 2017	BUY	N/A	2,894 Added 69.18%	7,077 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,183	4,183 $0

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

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 Westside Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westside Investment Management, Inc. with notifications on news.

Account

Westside Investment Management, Inc. Ishares Tr Tips Bd ETF Transaction History