Atwater Malick LLC Ishares Tr Tips Bd ETF Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Atwater Malick LLC holds 8,248 shares of TIP stock, worth $889,464. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,248

Previous 9,088 9.24%

Holding current value

$889,464

Previous $970,000 6.08%

% of portfolio

0.29%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.92 - $110.83 $88,972 - $93,097	-840 Reduced 9.24%	8,248 $911,000
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $126,828 - $129,648	-1,200 Reduced 11.66%	9,088 $976,000
Q4 2023 Jan 11, 2024	BUY	$102.12 - $107.97 $102,120 - $107,970	1,000 Added 10.77%	10,288 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $6,399 - $6,720	-61 Reduced 0.65%	9,288 $988,000
Q3 2022 Nov 02, 2022	BUY	$104.9 - $118.23 $290,573 - $327,497	2,770 Added 42.1%	9,349 $981,000
Q2 2022 Jul 21, 2022	BUY	$113.44 - $123.09 $85,987 - $93,302	758 Added 13.02%	6,579 $749,000
Q1 2022 Apr 08, 2022	BUY	$122.95 - $129.16 $88,278 - $92,736	718 Added 14.07%	5,821 $725,000
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $451,291 - $462,459	3,534 Added 225.24%	5,103 $659,000
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $199,733 - $204,927	1,569 New	1,569 $200,000
Q4 2019 Jan 07, 2020	SELL	$115.27 - $117.05 $13,717 - $13,928	-119 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $13,640 - $14,053	119 New	119 $14,000

Others Institutions Holding TIP

# of Institutions

1,083

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

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Atwater Malick LLC Ishares Tr Tips Bd ETF Transaction History