A detailed history of Windsor Group LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Windsor Group LTD holds 2,135 shares of TIP stock, worth $230,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,135
Previous 2,114 0.99%
Holding current value
$230,238
Previous $228,000 3.07%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2023

BUY
$103.4 - $107.7 $2,171 - $2,261
21 Added 0.99%
2,135 $221,000
Q2 2023

Jul 12, 2023

BUY
$107.1 - $111.15 $2,034 - $2,111
19 Added 0.91%
2,114 $228,000
Q4 2022

Feb 01, 2023

SELL
$104.91 - $110.18 $9,546 - $10,026
-91 Reduced 4.16%
2,095 $226,000
Q3 2022

Nov 07, 2022

BUY
$104.9 - $118.23 $5,769 - $6,502
55 Added 2.58%
2,186 $231,000
Q2 2022

Aug 08, 2022

BUY
$113.44 - $123.09 $4,310 - $4,677
38 Added 1.82%
2,131 $243,000
Q1 2022

May 04, 2022

BUY
$122.95 - $129.16 $2,827 - $2,970
23 Added 1.11%
2,093 $255,000
Q4 2021

Jan 21, 2022

BUY
$127.7 - $130.86 $264,339 - $270,880
2,070 New
2,070 $265,000
Q3 2019

Oct 21, 2019

SELL
$114.63 - $118.1 $215,160 - $221,673
-1,877 Closed
0 $0
Q2 2019

Jul 15, 2019

BUY
$112.34 - $115.84 $898 - $926
8 Added 0.43%
1,877 $215,000
Q4 2018

Jan 15, 2019

BUY
$108.28 - $110.37 $4,872 - $4,966
45 Added 2.47%
1,869 $205,000
Q2 2018

Jul 31, 2018

BUY
$111.06 - $113.18 $202,573 - $206,440
1,824 New
1,824 $206,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
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More about TIP
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