Windham Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Windham Capital Management, LLC

  • $127 Million
  • Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Windham Capital Management, LLC holds 35,720 shares of TIP stock, worth $3.79 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
35,720
Previous 35,720 -0.0%
Holding current value
$3.79 Million
Previous $3.84 Million 0.08%
% of portfolio
3.02%
Previous 1.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$103.4 - $107.7 $53,768 - $56,004
-520 Reduced 1.43%
35,720 $3.7 Million
Q1 2023

May 01, 2023
BUY
$106.24 - $110.25 $2.91 Million - $3.02 Million
27,353 Added 307.79%
36,240 $4 Million
Q4 2022

Feb 09, 2023
BUY
$105.24 - $110.18 $476,737 - $499,115
4,530 Added 103.97%
8,887 $945,000
Q3 2022

Oct 27, 2022
BUY
$107.54 - $118.23 $272,506 - $299,594
2,534 Added 139.0%
4,357 $457,000
Q2 2021

Aug 11, 2021
BUY
$125.2 - $128.01 $228,239 - $233,362
1,823 New
1,823 $233,000

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
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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