ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,067 Value ($000) $777 Avg Close Range
Q3 2025
Shares 7,067 Value ($000) $786 Avg Close Range
Q2 2025
Shares 7,067 Value ($000) $778 Avg Close Range
Q1 2025
Shares 7,067 Value ($000) $785 Avg Close Range
Q4 2024
Shares 5,067 Value ($000) $540 Avg Close Range
Q3 2024
Shares 2,567 Value ($000) $284 Avg Close Range
Q2 2024
Shares 3,454 Value ($000) $369 Avg Close Range
Q1 2024
Shares 3,454 Value ($000) $371 Avg Close Range
Q4 2023
Shares 3,454 Value ($000) $371 Avg Close Range
Q3 2023
Shares 2,567 Value ($000) $266 Avg Close Range
Q2 2023
Shares 2,567 Value ($000) $276 Avg Close Range
Q1 2023
Shares 2,567 Value ($000) $283 Avg Close Range
Q4 2022
Shares 2,567 Value ($000) $273 Avg Close Range
Q3 2022
Shares 2,567 Value ($000) $269 Avg Close Range
Q2 2022
Shares 2,567 Value ($000) $292 Avg Close Range
Q1 2022
Shares 4,567 Value ($000) $569 Avg Close Range
Q4 2021
Shares 3,695 Value ($000) $477 Avg Close Range
Q3 2021
Shares 3,695 Value ($000) $472 Avg Close Range
Q2 2021
Shares 3,719 Value ($000) $476 Avg Close Range
Q1 2021
Shares 3,719 Value ($000) $467 Avg Close Range
Q4 2020
Shares 3,719 Value ($000) $475 Avg Close Range
Q3 2020
Shares 3,719 Value ($000) $470 Avg Close Range
Q2 2020
Shares 3,719 Value ($000) $457 Avg Close Range
Q1 2020
Shares 3,719 Value ($000) $439 Avg Close Range
Q4 2019
Shares 3,719 Value ($000) $434 Avg Close Range
Q2 2019
Shares 3,719 Value ($000) $430 Avg Close Range
Q1 2019
Shares 3,628 Value ($000) $410 Avg Close Range
Q4 2018
Shares 5,500 Value ($000) $602 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $442 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $339 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $339 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $342 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $341 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $340 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $344 Avg Close Range
Q4 2016
Shares 3,000 Value ($000) $340 Avg Close Range
Q3 2016
Shares 3,000 Value ($000) $349 Avg Close Range
Q2 2016
Shares 3,000 Value ($000) $350 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $344 Avg Close Range
Q4 2015
Shares 3,000 Value ($000) $329 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $332 Avg Close Range
Q2 2015
Shares 3,000 Value ($000) $336 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $341 Avg Close Range
Q4 2014
Shares 3,000 Value ($000) $336 Avg Close Range
Q3 2014
Shares 3,000 Value ($000) $336 Avg Close Range
Q2 2014
Shares 3,000 Value ($000) $346 Avg Close Range
Q1 2014
Shares 3,000 Value ($000) $336 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $330 Avg Close Range
Q3 2013
Shares 3,000 Value ($000) $338 Avg Close Range
Q2 2013
Shares 3,000 Value ($000) $336 Avg Close Range