White Pine Capital LLC Ishares Tr Tips Bd ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, White Pine Capital LLC holds 4,307 shares of TIP stock, worth $464,294. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,307

Previous 5,978 27.95%

Holding current value

$464,294

Previous $638,000 25.55%

% of portfolio

0.17%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $176,992 - $185,196	-1,671 Reduced 27.95%	4,307 $475,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $858,036 - $876,176	-8,171 Reduced 57.75%	5,978 $638,000
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $227,444 - $232,502	-2,152 Reduced 13.2%	14,149 $1.52 Million
Q4 2023 Feb 02, 2024	SELL	$102.12 - $107.97 $428,597 - $453,150	-4,197 Reduced 20.48%	16,301 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $109,914 - $114,485	-1,063 Reduced 4.93%	20,498 $2.13 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $63,724 - $66,134	-595 Reduced 2.69%	21,561 $2.32 Million
Q1 2023 May 09, 2023	SELL	$106.24 - $110.25 $73,518 - $76,293	-692 Reduced 3.03%	22,156 $2.44 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $215,485 - $226,309	-2,054 Reduced 8.25%	22,848 $2.43 Million
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $771,644 - $869,699	-7,356 Reduced 22.8%	24,902 $2.61 Million
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $100,507 - $109,057	-886 Reduced 2.67%	32,258 $3.67 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $1.18 Million - $1.24 Million	9,568 Added 40.58%	33,144 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $288,985 - $296,136	2,263 Added 10.62%	23,576 $3.05 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $419,453 - $430,359	3,295 Added 18.29%	21,313 $2.72 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $186,548 - $190,734	1,490 Added 9.02%	18,018 $2.35 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $110,742 - $114,154	891 Added 5.7%	16,528 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $1.1 Million - $1.13 Million	8,835 Added 129.89%	15,637 $2 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $5,046 - $5,211	-41 Reduced 0.6%	6,802 $860,000
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $18,361 - $19,096	155 Added 2.32%	6,843 $842,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $10,881 - $12,254	-100 Reduced 1.47%	6,688 $789,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $2,881 - $2,926	-25 Reduced 0.37%	6,788 $791,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $8,826 - $9,093	-77 Reduced 1.12%	6,813 $792,000
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $5,476 - $5,653	-50 Reduced 0.72%	6,890 $779,000
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $34,649 - $35,318	320 Added 4.83%	6,940 $760,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $115,951 - $118,660	1,050 Added 18.85%	6,620 $732,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $42,202 - $43,008	380 Added 7.32%	5,570 $629,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $27,847 - $28,485	250 Added 5.06%	5,190 $587,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $151,944 - $153,733	1,345 Added 37.41%	4,940 $564,000
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $408,320 - $414,215	3,595	3,595 $408 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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White Pine Capital LLC Ishares Tr Tips Bd ETF Transaction History