Northern Trust Corp Ishares Tr Tips Bd ETF Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Northern Trust Corp holds 7,785 shares of TIP stock, worth $847,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,785
Holding current value
$847,942
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$106.33 - $110.69 $827,779 - $861,721
7,785 New
7,785 $829,000
Q2 2024

Aug 14, 2024
BUY
$105.01 - $107.23 $1.37 Million - $1.4 Million
13,076 New
13,076 $1.4 Million
Q4 2023

Feb 13, 2024
SELL
$102.12 - $107.97 $357,930 - $378,434
-3,505 Reduced 20.18%
13,863 $1.49 Million
Q3 2023

Nov 13, 2023
SELL
$103.4 - $107.7 $1.27 Million - $1.32 Million
-12,245 Reduced 41.35%
17,368 $1.8 Million
Q2 2023

Aug 11, 2023
BUY
$107.1 - $111.15 $35,128 - $36,457
328 Added 1.12%
29,613 $3.19 Million
Q1 2023

May 15, 2023
BUY
$106.24 - $110.25 $86,691 - $89,964
816 Added 2.87%
29,285 $3.23 Million
Q4 2022

Feb 13, 2023
SELL
$104.91 - $110.18 $857,429 - $900,501
-8,173 Reduced 22.31%
28,469 $3.03 Million
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $115,914 - $130,644
-1,105 Reduced 2.93%
36,642 $39,000
Q2 2022

Aug 12, 2022
BUY
$113.44 - $123.09 $530,785 - $575,938
4,679 Added 14.15%
37,747 $43,000
Q1 2022

May 13, 2022
BUY
$122.95 - $129.16 $144,589 - $151,892
1,176 Added 3.69%
33,068 $41,000
Q4 2021

Feb 08, 2022
BUY
$127.7 - $130.86 $232,158 - $237,903
1,818 Added 6.05%
31,892 $41,000
Q3 2021

Nov 15, 2021
BUY
$127.3 - $130.61 $161,416 - $165,613
1,268 Added 4.4%
30,074 $38,000
Q2 2021

Aug 13, 2021
BUY
$125.2 - $128.01 $520,581 - $532,265
4,158 Added 16.87%
28,806 $37,000
Q1 2021

May 12, 2021
BUY
$124.29 - $128.12 $103,160 - $106,339
830 Added 3.48%
24,648 $31,000
Q4 2020

Feb 11, 2021
BUY
$124.65 - $127.65 $257,900 - $264,107
2,069 Added 9.51%
23,818 $30,000
Q3 2020

Nov 16, 2020
SELL
$123.08 - $127.1 $82,955 - $85,665
-674 Reduced 3.01%
21,749 $28,000
Q2 2020

Aug 14, 2020
BUY
$118.46 - $123.2 $5,212 - $5,420
44 Added 0.2%
22,423 $28,000
Q1 2020

May 14, 2020
SELL
$108.81 - $122.54 $108,918 - $122,662
-1,001 Reduced 4.28%
22,379 $26,000
Q4 2019

Feb 14, 2020
BUY
$115.27 - $117.05 $50,949 - $51,736
442 Added 1.93%
23,380 $27,000
Q3 2019

Nov 13, 2019
SELL
$114.63 - $118.1 $309,959 - $319,342
-2,704 Reduced 10.55%
22,938 $27,000
Q2 2019

Aug 13, 2019
BUY
$112.34 - $115.84 $223,893 - $230,869
1,993 Added 8.43%
25,642 $30,000
Q1 2019

May 13, 2019
SELL
$109.53 - $113.07 $34,611 - $35,730
-316 Reduced 1.32%
23,649 $27,000
Q4 2018

Feb 12, 2019
SELL
$108.28 - $110.37 $734,788 - $748,970
-6,786 Reduced 22.07%
23,965 $26,000
Q3 2018

Nov 14, 2018
SELL
$110.43 - $113.01 $148,528 - $151,998
-1,345 Reduced 4.19%
30,751 $34,000
Q2 2018

Aug 14, 2018
BUY
$111.06 - $113.18 $84,849 - $86,469
764 Added 2.44%
32,096 $36,000
Q1 2018

May 09, 2018
BUY
$111.39 - $113.94 $969,093 - $991,278
8,700 Added 38.44%
31,332 $36,000
Q4 2017

Feb 14, 2018
BUY
$112.97 - $114.3 $137,258 - $138,874
1,215 Added 5.67%
22,632 $25,000
Q3 2017

Nov 13, 2017
BUY
$113.58 - $115.22 $2.43 Million - $2.47 Million
21,417
21,417 $24,000

Others Institutions Holding TIP

# of Institutions
1,142
Shares Held
119M
Call Options Held
17.7M
Put Options Held
17.1M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
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  • Sector ETFs
  • Industry ETFs
More about TIP
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