Axa S.A. Ishares Tr Tips Bd ETF Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $586,598 - $636,498	-5,171 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$122.95 - $129.16 $635,774 - $667,886	5,171 New	5,171 $644,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $409,177 - $429,844	-3,328 Reduced 39.16%	5,171 $644,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $342,874 - $351,359	2,685 Added 46.18%	8,499 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $740,122 - $759,366	5,814 New	5,814 $742,000
Q4 2019 Feb 18, 2020	SELL	$115.27 - $117.05 $3.64 Million - $3.7 Million	-31,590 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $131,824 - $135,815	1,150 Added 3.78%	31,590 $3.67 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $267,369 - $275,699	2,380 Added 8.48%	30,440 $3.52 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $302,302 - $312,073	2,760 Added 10.91%	28,060 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $118,025 - $120,303	1,090 Added 4.5%	25,300 $2.77 Million
Q3 2018 Nov 08, 2018	BUY	$110.43 - $113.01 $397,548 - $406,836	3,600 Added 17.47%	24,210 $2.68 Million
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $398,705 - $406,316	-3,590 Reduced 14.83%	20,610 $2.33 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $49,011 - $50,133	440 Added 1.85%	24,200 $2.74 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $571,628 - $578,358	5,060 Added 27.06%	23,760 $2.71 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $2.12 Million - $2.15 Million	18,700	18,700 $2.12 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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