American Trust Ishares Tr Tips Bd ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, American Trust holds 3,411 shares of TIP stock, worth $365,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,690 7.56%

Holding current value

$365,590

Previous $394,000 4.57%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$105.92 - $110.83 $29,551 - $30,921	-279 Reduced 7.56%	3,411 $376,000
Q2 2024 Sep 11, 2024	SELL	$105.01 - $107.23 $143,443 - $146,476	-1,366 Reduced 27.02%	3,690 $394,000
Q1 2024 Jun 11, 2024	SELL	$105.69 - $108.04 $6,447 - $6,590	-61 Reduced 1.19%	5,056 $543,000
Q4 2023 Feb 21, 2024	SELL	$102.12 - $107.97 $10,416 - $11,012	-102 Reduced 1.95%	5,117 $550,000
Q3 2023 Nov 15, 2023	SELL	$103.4 - $107.7 $474,812 - $494,558	-4,592 Reduced 46.8%	5,219 $541,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $13,708 - $14,227	128 Added 1.32%	9,811 $1.06 Million
Q1 2023 May 22, 2023	BUY	$106.24 - $110.25 $63,637 - $66,039	599 Added 6.59%	9,683 $1.07 Million
Q4 2022 Feb 16, 2023	BUY	$104.91 - $110.18 $160,092 - $168,134	1,526 Added 20.19%	9,084 $966,000
Q3 2022 Dec 02, 2022	SELL	$104.9 - $118.23 $1.11 Million - $1.25 Million	-10,606 Reduced 58.39%	7,558 $793,000
Q2 2022 Oct 03, 2022	BUY	$113.44 - $123.09 $195,457 - $212,084	1,723 Added 10.48%	18,164 $6.89 Million
Q1 2022 Jun 08, 2022	BUY	$122.95 - $129.16 $815,527 - $856,718	6,633 Added 67.63%	16,441 $2.05 Million
Q4 2021 Mar 17, 2022	BUY	$127.7 - $130.86 $1.25 Million - $1.28 Million	9,808 New	9,808 $1.27 Million

Others Institutions Holding TIP

# of Institutions

1,086

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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