American Trust Ishares Tr Tips Bd ETF Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, American Trust holds 3,690 shares of TIP stock, worth $397,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,690

Previous 5,056 27.02%

Holding current value

$397,265

Previous $543,000 27.44%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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