Ted Buchan & CO Ishares Tr Tips Bd ETF Transaction History

Ted Buchan & CO

$211 Billion
Q3 2024

A detailed history of Ted Buchan & CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ted Buchan & CO holds 95,846 shares of TIP stock, worth $10.4 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

95,846

Previous 93,201 2.84%

Holding current value

$10.4 Million

Previous $9.95 Billion 6.39%

% of portfolio

5.02%

Previous 5.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.92 - $110.83 $280,158 - $293,145	2,645 Added 2.84%	95,846 $10.6 Billion
Q2 2024 Aug 21, 2024	BUY	$105.01 - $107.23 $9.79 Million - $9.99 Million	93,201 New	93,201 $9.95 Billion
Q1 2024 Sep 06, 2024	BUY	$105.69 - $108.04 $1.15 Million - $1.17 Million	10,869 Added 14.09%	88,014 $9.45 Billion
Q4 2023 Sep 06, 2024	SELL	$102.12 - $107.97 $5,310 - $5,614	-52 Reduced 0.07%	77,145 $8.29 Billion
Q3 2023 Sep 06, 2024	SELL	$103.4 - $107.7 $36,810 - $38,341	-356 Reduced 0.46%	77,197 $8.01 Billion
Q2 2023 Sep 06, 2024	BUY	$107.1 - $111.15 $183,997 - $190,955	1,718 Added 2.27%	77,553 $8.35 Billion
Q1 2023 Sep 06, 2024	BUY	$106.24 - $110.25 $2.3 Million - $2.38 Million	21,615 Added 39.87%	75,835 $8.36 Billion
Q4 2022 Sep 06, 2024	SELL	$104.91 - $110.18 $4.09 Million - $4.29 Million	-38,981 Reduced 41.82%	54,220 $5.77 Billion

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ted Buchan & CO, based on Form 13F filings with the SEC.

News

Stay updated on Ted Buchan & CO with notifications on news.

Account