American Investment Services, Inc. Ishares Tr Tips Bd ETF Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 17,726 shares of TIP stock, worth $1.91 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,726

Previous 18,862 6.02%

Holding current value

$1.91 Million

Previous $2.01 Million 2.78%

% of portfolio

0.34%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $120,325 - $125,902	-1,136 Reduced 6.02%	17,726 $1.96 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $1.18 Million - $1.2 Million	-11,209 Reduced 37.28%	18,862 $2.01 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $24,837 - $25,389	-235 Reduced 0.78%	30,071 $3.23 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $904,783 - $956,614	-8,860 Reduced 22.62%	30,306 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $51,803 - $53,957	-501 Reduced 1.26%	39,166 $4.06 Million
Q2 2023 Aug 07, 2023	SELL	$107.1 - $111.15 $2.39 Million - $2.48 Million	-22,342 Reduced 36.03%	39,667 $4.27 Million
Q4 2022 Feb 03, 2023	BUY	$104.91 - $110.18 $627,466 - $658,986	5,981 Added 10.68%	62,009 $6.6 Million
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $1.33 Million - $1.5 Million	12,722 Added 29.38%	56,028 $5.88 Million
Q2 2022 Aug 02, 2022	BUY	$113.44 - $123.09 $3.75 Million - $4.06 Million	33,016 Added 320.86%	43,306 $4.93 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $196,597 - $206,526	1,599 Added 18.4%	10,290 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $5,108 - $5,234	40 Added 0.46%	8,691 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $45,191 - $46,366	355 Added 4.28%	8,651 $1.11 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $97,030 - $99,207	775 Added 10.3%	8,296 $1.06 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $48,721 - $50,223	392 Added 5.5%	7,521 $944,000
Q4 2020 Feb 05, 2021	SELL	$124.65 - $127.65 $33,904 - $34,720	-272 Reduced 3.68%	7,129 $910,000
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $104,618 - $108,035	850 Added 12.98%	7,401 $936,000
Q2 2020 Aug 03, 2020	SELL	$118.46 - $123.2 $109,812 - $114,206	-927 Reduced 12.4%	6,551 $806,000
Q1 2020 Apr 28, 2020	BUY	$108.81 - $122.54 $2,502 - $2,818	23 Added 0.31%	7,478 $882,000
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $4,034 - $4,096	35 Added 0.47%	7,455 $869,000
Q3 2019 Nov 08, 2019	BUY	$114.63 - $118.1 $1,146 - $1,181	10 Added 0.13%	7,420 $863,000
Q2 2019 Aug 06, 2019	SELL	$112.34 - $115.84 $2,022 - $2,085	-18 Reduced 0.24%	7,410 $856,000
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $766 - $791	-7 Reduced 0.09%	7,428 $840,000
Q4 2018 Jan 18, 2019	BUY	$108.28 - $110.37 $75,471 - $76,927	697 Added 10.34%	7,435 $814,000
Q3 2018 Oct 22, 2018	BUY	$110.43 - $113.01 $44,172 - $45,204	400 Added 6.31%	6,738 $745,000
Q1 2018 Apr 13, 2018	BUY	$111.39 - $113.94 $65,497 - $66,996	588 Added 10.23%	6,338 $717,000
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $79,643 - $80,581	-705 Reduced 10.92%	5,750 $656,000
Q3 2017 Oct 12, 2017	SELL	$113.58 - $115.22 $98,587 - $100,010	-868 Reduced 11.85%	6,455 $733,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,323	7,323 $831,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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 American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

American Investment Services, Inc. Ishares Tr Tips Bd ETF Transaction History