Busey Wealth Management Ishares Tr Tips Bd ETF Transaction History

Busey Wealth Management

$2.99 Billion
Q4 2024

A detailed history of Busey Wealth Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Busey Wealth Management holds 7,172 shares of TIP stock, worth $784,760. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,172

Previous 7,599 5.62%

Holding current value

$784,760

Previous $839,000 8.94%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$106.33 - $110.69 $45,402 - $47,264	-427 Reduced 5.62%	7,172 $764,000
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $72,555 - $75,918	-685 Reduced 8.27%	7,599 $839,000
Q2 2024 Jul 23, 2024	SELL	$105.01 - $107.23 $39,273 - $40,104	-374 Reduced 4.32%	8,284 $884,000
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $247,948 - $253,461	-2,346 Reduced 21.32%	8,658 $929,000
Q4 2023 Jan 25, 2024	SELL	$102.12 - $107.97 $1.86 Million - $1.97 Million	-18,206 Reduced 62.33%	11,004 $1.18 Million
Q3 2023 Oct 23, 2023	SELL	$103.4 - $107.7 $815,929 - $849,860	-7,891 Reduced 21.27%	29,210 $3.03 Million
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $643,135 - $667,455	-6,005 Reduced 13.93%	37,101 $3.99 Million
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $904,208 - $938,337	-8,511 Reduced 16.49%	43,106 $4.75 Million
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $313,156 - $328,887	-2,985 Reduced 5.47%	51,617 $0
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $885,985 - $998,570	-8,446 Reduced 13.4%	54,602 $5.73 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $343,042 - $372,224	-3,024 Reduced 4.58%	63,048 $7.18 Million
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $386,308 - $405,820	-3,142 Reduced 4.54%	66,072 $8.23 Million
Q4 2021 Jan 25, 2022	SELL	$127.7 - $130.86 $413,364 - $423,593	-3,237 Reduced 4.47%	69,214 $8.94 Million
Q3 2021 Oct 29, 2021	SELL	$127.3 - $130.61 $812,937 - $834,075	-6,386 Reduced 8.1%	72,451 $9.25 Million
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $698,115 - $713,783	-5,576 Reduced 6.61%	78,837 $10.1 Million
Q1 2021 Apr 20, 2021	SELL	$124.29 - $128.12 $473,544 - $488,137	-3,810 Reduced 4.32%	84,413 $10.6 Million
Q4 2020 Jan 20, 2021	SELL	$124.65 - $127.65 $1.63 Million - $1.67 Million	-13,070 Reduced 12.9%	88,223 $11.3 Million
Q3 2020 Oct 16, 2020	BUY	$123.08 - $127.1 $60,186 - $62,151	489 Added 0.49%	101,293 $12.8 Million
Q2 2020 Jul 21, 2020	SELL	$118.46 - $123.2 $158,499 - $164,841	-1,338 Reduced 1.31%	100,804 $12.4 Million
Q1 2020 Apr 17, 2020	BUY	$108.81 - $122.54 $110,333 - $124,255	1,014 Added 1.0%	102,142 $12 Million
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $780,493 - $792,545	-6,771 Reduced 6.28%	101,128 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $12.4 Million - $12.7 Million	107,899 New	107,899 $12.5 Million
Q3 2018 Oct 12, 2018	SELL	$110.43 - $113.01 $326,320 - $333,944	-2,955 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$111.39 - $113.94 $329,157 - $336,692	2,955 New	2,955 $334,000

Others Institutions Holding TIP

# of Institutions

1,148

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Busey Wealth Management Ishares Tr Tips Bd ETF Transaction History