White Pine Investment CO Ishares Tr Tips Bd ETF Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, White Pine Investment CO holds 74,266 shares of TIP stock, worth $8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

74,266

Previous 72,982 1.76%

Holding current value

$8 Million

Previous $7.79 Million 5.27%

% of portfolio

2.37%

Previous 2.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.92 - $110.83 $136,001 - $142,305	1,284 Added 1.76%	74,266 $8.2 Million
Q2 2024 Jul 24, 2024	BUY	$105.01 - $107.23 $496,697 - $507,197	4,730 Added 6.93%	72,982 $7.79 Million
Q1 2024 Apr 26, 2024	BUY	$105.69 - $108.04 $159,486 - $163,032	1,509 Added 2.26%	68,252 $7.33 Million
Q4 2023 Jan 26, 2024	BUY	$102.12 - $107.97 $239,062 - $252,757	2,341 Added 3.63%	66,743 $7.17 Million
Q3 2023 Oct 27, 2023	BUY	$103.4 - $107.7 $78,790 - $82,067	762 Added 1.2%	64,402 $6.68 Million
Q2 2023 Aug 04, 2023	BUY	$107.1 - $111.15 $166,112 - $172,393	1,551 Added 2.5%	63,640 $6.85 Million
Q1 2023 Apr 14, 2023	BUY	$106.24 - $110.25 $53,226 - $55,235	501 Added 0.81%	62,089 $6.85 Million
Q4 2022 Feb 03, 2023	BUY	$104.91 - $110.18 $132,396 - $139,047	1,262 Added 2.09%	61,588 $6.56 Million
Q3 2022 Oct 28, 2022	BUY	$104.9 - $118.23 $30,630 - $34,523	292 Added 0.49%	60,326 $6.33 Million
Q2 2022 Jul 29, 2022	BUY	$113.44 - $123.09 $28,927 - $31,387	255 Added 0.43%	60,034 $6.84 Million
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $105,737 - $111,077	860 Added 1.46%	59,779 $7.45 Million
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $153,623 - $157,424	1,203 Added 2.08%	58,919 $7.61 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $266,057 - $272,974	2,090 Added 3.76%	57,716 $7.37 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $352,438 - $360,348	2,815 Added 5.33%	55,626 $7.12 Million
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $216,886 - $223,569	1,745 Added 3.42%	52,811 $6.63 Million
Q4 2020 Jan 22, 2021	BUY	$124.65 - $127.65 $104,082 - $106,587	835 Added 1.66%	51,066 $6.52 Million
Q3 2020 Nov 02, 2020	BUY	$123.08 - $127.1 $105,848 - $109,306	860 Added 1.74%	50,231 $6.35 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $23,099 - $24,024	-195 Reduced 0.39%	49,371 $6.07 Million
Q1 2020 Apr 23, 2020	BUY	$108.81 - $122.54 $172,463 - $194,225	1,585 Added 3.3%	49,566 $5.85 Million
Q4 2019 Jan 27, 2020	BUY	$115.27 - $117.05 $460,849 - $467,965	3,998 Added 9.09%	47,981 $5.59 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $97,664 - $100,621	852 Added 1.98%	43,983 $5.12 Million
Q2 2019 Aug 01, 2019	BUY	$112.34 - $115.84 $378,024 - $389,801	3,365 Added 8.46%	43,131 $4.98 Million
Q1 2019 Apr 23, 2019	SELL	$109.53 - $113.07 $127,054 - $131,161	-1,160 Reduced 2.83%	39,766 $4.5 Million
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $39,847 - $40,616	368 Added 0.91%	40,926 $4.48 Million
Q3 2018 Oct 18, 2018	BUY	$110.43 - $113.01 $4.48 Million - $4.58 Million	40,558 New	40,558 $4.49 Million
Q2 2018 Aug 06, 2018	SELL	$111.06 - $113.18 $4.35 Million - $4.43 Million	-39,148 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$111.39 - $113.94 $21,386 - $21,876	192 Added 0.49%	39,148 $4.43 Million
Q4 2017 Jan 24, 2018	BUY	$112.97 - $114.3 $1.87 Million - $1.89 Million	16,540 Added 73.79%	38,956 $4.44 Million
Q3 2017 Oct 31, 2017	BUY	$113.58 - $115.22 $2.55 Million - $2.58 Million	22,416	22,416 $2.55 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

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White Pine Investment CO Ishares Tr Tips Bd ETF Transaction History