Baldrige Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 29,276 shares of TIP stock, worth $3.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

29,276

Previous 28,510 2.69%

Holding current value

$3.2 Million

Previous $3.04 Million 6.36%

% of portfolio

1.32%

Previous 1.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$106.24 - $110.25 $81,379 - $84,451	766 Added 2.69%	29,276 $3.23 Million
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $168,905 - $177,389	-1,610 Reduced 5.35%	28,510 $3.04 Million
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $81,926 - $92,337	-781 Reduced 2.53%	30,120 $3.16 Million
Q2 2022 Jul 12, 2022	SELL	$113.44 - $123.09 $33,351 - $36,188	-294 Reduced 0.94%	30,901 $3.52 Million
Q1 2022 Apr 26, 2022	SELL	$122.95 - $129.16 $78,073 - $82,016	-635 Reduced 1.99%	31,195 $3.89 Million
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $234,329 - $240,128	1,835 Added 6.12%	31,830 $4.11 Million
Q3 2021 Oct 22, 2021	BUY	$127.3 - $130.61 $186,749 - $191,604	1,467 Added 5.14%	29,995 $3.83 Million
Q2 2021 Aug 03, 2021	BUY	$125.2 - $128.01 $362,328 - $370,460	2,894 Added 11.29%	28,528 $3.65 Million
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $134,730 - $138,882	1,084 Added 4.42%	25,634 $3.22 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $87,255 - $89,355	700 Added 2.94%	24,550 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $47,508 - $49,060	386 Added 1.65%	23,850 $3.02 Million
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $14,807 - $15,400	-125 Reduced 0.53%	23,464 $2.89 Million
Q1 2020 Apr 14, 2020	SELL	$108.81 - $122.54 $69,638 - $78,425	-640 Reduced 2.64%	23,589 $2.78 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $69,046 - $70,112	599 Added 2.53%	24,229 $2.82 Million
Q3 2019 Oct 23, 2019	BUY	$114.63 - $118.1 $2,063 - $2,125	18 Added 0.08%	23,630 $2.75 Million
Q2 2019 Jul 18, 2019	BUY	$112.34 - $115.84 $37,296 - $38,458	332 Added 1.43%	23,612 $2.73 Million
Q1 2019 May 16, 2019	BUY	$109.53 - $113.07 $2.55 Million - $2.63 Million	23,280 New	23,280 $2.63 Million

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Baldrige Asset Management LLC Ishares Tr Tips Bd ETF Transaction History