Washington Trust CO Ishares Tr Tips Bd ETF Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Washington Trust CO holds 27,015 shares of TIP stock, worth $2.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,015
Previous 33,914 20.34%
Holding current value
$2.88 Million
Previous $3.62 Million 17.59%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 25, 2024
SELL
$105.92 - $110.83 $730,742 - $764,616
-6,899 Reduced 20.34%
27,015 $2.98 Million
Q2 2024

Jul 15, 2024
SELL
$105.01 - $107.23 $966,302 - $986,730
-9,202 Reduced 21.34%
33,914 $3.62 Million
Q1 2024

Apr 23, 2024
SELL
$105.69 - $108.04 $872,259 - $891,654
-8,253 Reduced 16.07%
43,116 $4.63 Million
Q4 2023

Jan 18, 2024
SELL
$102.12 - $107.97 $212,205 - $224,361
-2,078 Reduced 3.89%
51,369 $5.52 Million
Q3 2023

Oct 18, 2023
SELL
$103.4 - $107.7 $44,151 - $45,987
-427 Reduced 0.79%
53,447 $5.54 Million
Q2 2023

Jul 27, 2023
SELL
$107.1 - $111.15 $167,611 - $173,949
-1,565 Reduced 2.82%
53,874 $5.8 Million
Q1 2023

May 10, 2023
BUY
$106.24 - $110.25 $5.78 Million - $6 Million
54,427 Added 100790.74%
54,481 $6.01 Million
Q1 2023

May 04, 2023
SELL
$106.24 - $110.25 $5.88 Million - $6.11 Million
-55,385 Reduced 99.9%
54 $6.01 Million
Q4 2022

Jul 27, 2023
BUY
$104.91 - $110.18 $100,503 - $105,552
958 Added 1.76%
55,439 $5.9 Million
Q4 2022

Feb 08, 2023
SELL
$104.91 - $110.18 $165,023 - $173,313
-1,573 Reduced 2.76%
55,439 $5.9 Million
Q3 2022

Oct 14, 2022
SELL
$104.9 - $118.23 $26,959 - $30,385
-257 Reduced 0.45%
57,012 $5.98 Million
Q2 2022

Jul 25, 2022
SELL
$113.44 - $123.09 $34,032 - $36,927
-300 Reduced 0.52%
57,269 $6.52 Million
Q1 2022

May 05, 2022
SELL
$122.95 - $129.16 $269,998 - $283,635
-2,196 Reduced 3.67%
57,569 $7.17 Million
Q4 2021

Feb 09, 2022
SELL
$127.7 - $130.86 $226,156 - $231,753
-1,771 Reduced 2.88%
59,765 $7.72 Million
Q3 2021

Nov 09, 2021
SELL
$127.3 - $130.61 $250,781 - $257,301
-1,970 Reduced 3.1%
61,536 $7.86 Million
Q2 2021

Aug 05, 2021
SELL
$125.2 - $128.01 $175,154 - $179,085
-1,399 Reduced 2.16%
63,506 $8.13 Million
Q1 2021

Apr 28, 2021
SELL
$124.29 - $128.12 $203,462 - $209,732
-1,637 Reduced 2.46%
64,905 $8.15 Million
Q4 2020

Feb 09, 2021
SELL
$124.65 - $127.65 $400,625 - $410,267
-3,214 Reduced 4.61%
66,542 $8.49 Million
Q3 2020

Nov 05, 2020
SELL
$123.08 - $127.1 $1.87 Million - $1.93 Million
-15,188 Reduced 17.88%
69,756 $8.82 Million
Q2 2020

Aug 04, 2020
BUY
$118.46 - $123.2 $191,075 - $198,721
1,613 Added 1.94%
84,944 $10.5 Million
Q1 2020

May 07, 2020
SELL
$108.81 - $122.54 $136,882 - $154,155
-1,258 Reduced 1.49%
83,331 $9.83 Million
Q4 2019

Feb 12, 2020
BUY
$115.27 - $117.05 $167,256 - $169,839
1,451 Added 1.75%
84,589 $9.86 Million
Q3 2019

Nov 06, 2019
SELL
$114.63 - $118.1 $255,739 - $263,481
-2,231 Reduced 2.61%
83,138 $9.65 Million
Q2 2019

Aug 07, 2019
BUY
$112.34 - $115.84 $454,864 - $469,036
4,049 Added 4.98%
85,369 $9.86 Million
Q1 2019

May 13, 2019
BUY
$109.53 - $113.07 $334,395 - $345,202
3,053 Added 3.9%
81,320 $9.18 Million
Q4 2018

Feb 11, 2019
SELL
$108.28 - $110.37 $331,228 - $337,621
-3,059 Reduced 3.76%
78,267 $8.57 Million
Q3 2018

Nov 13, 2018
SELL
$110.43 - $113.01 $226,823 - $232,122
-2,054 Reduced 2.46%
81,326 $9 Million
Q2 2018

Aug 10, 2018
BUY
$111.06 - $113.18 $8,773 - $8,941
79 Added 0.09%
83,380 $9.41 Million
Q1 2018

May 10, 2018
BUY
$111.39 - $113.94 $53,244 - $54,463
478 Added 0.58%
83,301 $9.42 Million
Q4 2017

Feb 05, 2018
SELL
$112.97 - $114.3 $105,175 - $106,413
-931 Reduced 1.11%
82,823 $9.45 Million
Q3 2017

Oct 31, 2017
BUY
$113.58 - $115.22 $9.51 Million - $9.65 Million
83,754
83,754 $9.51 Million

Others Institutions Holding TIP

# of Institutions
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
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More about TIP
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