Brown, Lisle/Cummings, Inc. Ishares Tr Tips Bd ETF Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 200 shares of TIP stock, worth $21,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$21,560

Previous $21.4 Million 3.46%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$105.01 - $107.23 $31,503 - $32,169	-300 Reduced 60.0%	200 $21.4 Million
Q3 2023 Jun 28, 2024	SELL	$103.4 - $107.7 $34,432 - $35,864	-333 Reduced 39.98%	500 $51.9 Million
Q2 2023 Jun 28, 2024	SELL	$107.1 - $111.15 $40,162 - $41,681	-375 Reduced 31.04%	833 $89.6 Million
Q4 2022 Jun 28, 2024	BUY	$104.91 - $110.18 $31,473 - $33,054	300 Added 33.04%	1,208 $129 Million
Q2 2022 Jun 28, 2024	SELL	$113.44 - $123.09 $3,856 - $4,185	-34 Reduced 3.61%	908 $103 Million
Q4 2021 Jun 28, 2024	BUY	$127.7 - $130.86 $120,293 - $123,270	942 New	942 $122 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Brown, Lisle/Cummings, Inc. Ishares Tr Tips Bd ETF Transaction History