Advisors Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $189,104 - $205,191	-1,667 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$122.95 - $129.16 $5,655 - $5,941	46 Added 2.84%	1,667 $208,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $262,365 - $269,187	-2,061 Reduced 55.98%	1,621 $207,000
Q2 2021 Jul 30, 2021	SELL	$125.2 - $128.01 $45,572 - $46,595	-364 Reduced 9.0%	3,682 $471,000
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $95,703 - $98,652	770 Added 23.5%	4,046 $508,000
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $498 - $510	4 Added 0.12%	3,276 $418,000
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $20,431 - $21,098	166 Added 5.34%	3,272 $414,000
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $18,005 - $18,726	152 Added 5.15%	3,106 $382,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $48,964 - $55,143	450 Added 17.97%	2,954 $348,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $39,422 - $40,031	342 Added 15.82%	2,504 $731,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $48,717 - $50,192	-425 Reduced 16.43%	2,162 $251,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $17,637 - $18,186	-157 Reduced 5.72%	2,587 $299,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $35,159 - $36,295	-321 Reduced 10.47%	2,744 $310,000
Q4 2018 Jan 31, 2019	SELL	$108.28 - $110.37 $649 - $662	-6 Reduced 0.2%	3,065 $336,000
Q3 2018 Nov 15, 2018	BUY	$110.43 - $113.01 $5,742 - $5,876	52 Added 1.72%	3,071 $340,000
Q2 2018 Aug 22, 2018	SELL	$111.06 - $113.18 $556,188 - $566,805	-5,008 Reduced 62.39%	3,019 $341,000
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $499,103 - $508,630	4,494 Added 127.2%	8,027 $341,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $9,133 - $9,343	-82 Reduced 2.27%	3,533 $399,000
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $102,915 - $104,127	-911 Reduced 20.13%	3,615 $412,000
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $514,063 - $521,485	4,526	4,526 $514,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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