A detailed history of Wintrust Investments LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Wintrust Investments LLC holds 332 shares of TIP stock, worth $35,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares
332
Previous 4,173 92.04%
Holding current value
$35,743
Previous $445,000 91.91%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$105.92 - $110.83 $406,838 - $425,698
-3,841 Reduced 92.04%
332 $36,000
Q2 2024

Aug 13, 2024

SELL
$105.01 - $107.23 $20,056 - $20,480
-191 Reduced 4.38%
4,173 $445,000
Q1 2024

May 09, 2024

SELL
$105.69 - $108.04 $240,656 - $246,007
-2,277 Reduced 34.29%
4,364 $469,000
Q4 2023

Feb 12, 2024

SELL
$102.12 - $107.97 $813,896 - $860,520
-7,970 Reduced 54.55%
6,641 $714,000
Q3 2023

Nov 13, 2023

SELL
$103.4 - $107.7 $23,265 - $24,232
-225 Reduced 1.52%
14,611 $1.52 Million
Q2 2023

Aug 10, 2023

BUY
$107.1 - $111.15 $46,802 - $48,572
437 Added 3.03%
14,836 $1.6 Million
Q1 2023

May 09, 2023

BUY
$106.24 - $110.25 $45,152 - $46,856
425 Added 3.04%
14,399 $1.59 Million
Q4 2022

Feb 13, 2023

BUY
$104.91 - $110.18 $178,766 - $187,746
1,704 Added 13.89%
13,974 $1.49 Million
Q3 2022

Nov 08, 2022

BUY
$104.9 - $118.23 $580,726 - $654,521
5,536 Added 82.21%
12,270 $1.29 Million
Q2 2022

Aug 15, 2022

SELL
$113.44 - $123.09 $7 Million - $7.6 Million
-61,742 Reduced 90.17%
6,734 $767,000
Q1 2022

May 11, 2022

SELL
$122.95 - $129.16 $1.56 Million - $1.64 Million
-12,720 Reduced 15.67%
68,476 $8.53 Million
Q4 2021

Feb 04, 2022

BUY
$127.7 - $130.86 $3.57 Million - $3.66 Million
27,947 Added 52.48%
81,196 $10.5 Million
Q3 2021

Nov 12, 2021

BUY
$127.3 - $130.61 $3.36 Million - $3.45 Million
26,402 Added 98.34%
53,249 $6.8 Million
Q2 2021

Aug 10, 2021

BUY
$125.2 - $128.01 $273,937 - $280,085
2,188 Added 8.87%
26,847 $3.44 Million
Q1 2021

May 10, 2021

BUY
$124.29 - $128.12 $3.06 Million - $3.16 Million
24,659 New
24,659 $3.1 Million
Q4 2020

Feb 08, 2021

SELL
$124.65 - $127.65 $570,897 - $584,637
-4,580 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$123.08 - $127.1 $15,877 - $16,395
-129 Reduced 2.74%
4,580 $579,000
Q2 2020

Aug 07, 2020

BUY
$118.46 - $123.2 $272,102 - $282,990
2,297 Added 95.23%
4,709 $579,000
Q1 2020

May 14, 2020

SELL
$108.81 - $122.54 $50,379 - $56,736
-463 Reduced 16.1%
2,412 $284,000
Q4 2019

Feb 14, 2020

BUY
$115.27 - $117.05 $38,730 - $39,328
336 Added 13.23%
2,875 $335,000
Q3 2019

Nov 07, 2019

SELL
$114.63 - $118.1 $97,779 - $100,739
-853 Reduced 25.15%
2,539 $295,000
Q2 2019

Aug 05, 2019

BUY
$112.34 - $115.84 $132,673 - $136,807
1,181 Added 53.41%
3,392 $0
Q1 2019

May 15, 2019

SELL
$109.53 - $113.07 $1,095 - $1,130
-10 Reduced 0.45%
2,211 $250,000
Q4 2018

Feb 13, 2019

SELL
$108.28 - $110.37 $492,457 - $501,962
-4,548 Reduced 67.19%
2,221 $243,000
Q3 2018

Nov 13, 2018

SELL
$110.43 - $113.01 $299,817 - $306,822
-2,715 Reduced 28.63%
6,769 $749,000
Q2 2018

Aug 13, 2018

SELL
$111.06 - $113.18 $1.45 Million - $1.48 Million
-13,083 Reduced 57.97%
9,484 $1.07 Million
Q1 2018

May 03, 2018

SELL
$111.39 - $113.94 $5.77 Million - $5.9 Million
-51,768 Reduced 69.64%
22,567 $2.55 Million
Q4 2017

Feb 13, 2018

SELL
$112.97 - $114.3 $192,839 - $195,110
-1,707 Reduced 2.24%
74,335 $8.48 Million
Q3 2017

Nov 07, 2017

BUY
$113.58 - $115.22 $8.64 Million - $8.76 Million
76,042
76,042 $8.64 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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