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 $463,691. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,307
Previous 5,978 27.95%
Holding current value
$463,691
Previous $638,000 25.55%
% of portfolio
0.17%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
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