A detailed history of Baldwin Brothers LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 281,334 shares of TIP stock, worth $30.5 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
281,334
Previous 286,302 1.74%
Holding current value
$30.5 Million
Previous $30.6 Million 1.66%
% of portfolio
2.17%
Previous 2.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$105.92 - $110.83 $526,210 - $550,603
-4,968 Reduced 1.74%
281,334 $31.1 Million
Q2 2024

Jul 12, 2024

SELL
$105.01 - $107.23 $4.84 Million - $4.94 Million
-46,069 Reduced 13.86%
286,302 $30.6 Million
Q1 2024

Apr 12, 2024

BUY
$105.69 - $108.04 $1.26 Million - $1.29 Million
11,939 Added 3.73%
332,371 $35.7 Million
Q4 2023

Jan 08, 2024

BUY
$102.12 - $107.97 $5.22 Million - $5.52 Million
51,104 Added 18.97%
320,432 $34.4 Million
Q3 2023

Oct 10, 2023

BUY
$103.4 - $107.7 $534,578 - $556,809
5,170 Added 1.96%
269,328 $27.9 Million
Q2 2023

Jul 14, 2023

BUY
$107.1 - $111.15 $4.71 Million - $4.89 Million
43,980 Added 19.97%
264,158 $28.4 Million
Q1 2023

Apr 21, 2023

BUY
$106.24 - $110.25 $777,995 - $807,360
7,323 Added 3.44%
220,178 $24.3 Million
Q4 2022

Jan 27, 2023

SELL
$104.91 - $110.18 $4.93 Million - $5.18 Million
-47,019 Reduced 18.09%
212,855 $0
Q3 2022

Oct 14, 2022

SELL
$104.9 - $118.23 $2.45 Million - $2.76 Million
-23,349 Reduced 8.24%
259,874 $27.3 Million
Q2 2022

Jul 18, 2022

SELL
$113.44 - $123.09 $5.71 Million - $6.19 Million
-50,308 Reduced 15.08%
283,223 $32.3 Million
Q1 2022

Apr 13, 2022

BUY
$122.95 - $129.16 $658,151 - $691,393
5,353 Added 1.63%
333,531 $41.5 Million
Q4 2021

Jan 14, 2022

BUY
$127.7 - $130.86 $7.55 Million - $7.74 Million
59,126 Added 21.98%
328,178 $42.4 Million
Q3 2021

Oct 27, 2021

SELL
$127.3 - $130.61 $1.61 Million - $1.65 Million
-12,652 Reduced 4.49%
269,052 $34.4 Million
Q2 2021

Jul 30, 2021

BUY
$125.2 - $128.01 $2.35 Million - $2.4 Million
18,752 Added 7.13%
281,704 $36.1 Million
Q1 2021

Apr 08, 2021

BUY
$124.29 - $128.12 $5.72 Million - $5.89 Million
46,009 Added 21.21%
262,952 $33 Million
Q4 2020

Jan 12, 2021

BUY
$124.65 - $127.65 $2.07 Million - $2.12 Million
16,595 Added 8.28%
216,943 $27.7 Million
Q3 2020

Oct 16, 2020

BUY
$123.08 - $127.1 $1.82 Million - $1.88 Million
14,760 Added 7.95%
200,348 $25.3 Million
Q2 2020

Jul 21, 2020

BUY
$118.46 - $123.2 $3.46 Million - $3.6 Million
29,218 Added 18.69%
185,588 $22.8 Million
Q1 2020

Apr 15, 2020

BUY
$108.81 - $122.54 $3.99 Million - $4.5 Million
36,683 Added 30.65%
156,370 $18.4 Million
Q4 2019

Jan 29, 2020

BUY
$115.27 - $117.05 $843,776 - $856,806
7,320 Added 6.51%
119,687 $14 Million
Q3 2019

Oct 10, 2019

BUY
$114.63 - $118.1 $153,374 - $158,017
1,338 Added 1.21%
112,367 $13.1 Million
Q2 2019

Jul 19, 2019

SELL
$112.34 - $115.84 $2.38 Million - $2.45 Million
-21,155 Reduced 16.0%
111,029 $12.8 Million
Q1 2019

Apr 24, 2019

BUY
$109.53 - $113.07 $1.13 Million - $1.17 Million
10,346 Added 8.49%
132,184 $14.9 Million
Q4 2018

Feb 01, 2019

SELL
$108.28 - $110.37 $703,062 - $716,632
-6,493 Reduced 5.06%
121,838 $13.3 Million
Q3 2018

Oct 26, 2018

SELL
$110.43 - $113.01 $1.27 Million - $1.3 Million
-11,525 Reduced 8.24%
128,331 $14.2 Million
Q2 2018

Jul 24, 2018

SELL
$111.06 - $113.18 $728,664 - $742,573
-6,561 Reduced 4.48%
139,856 $15.8 Million
Q1 2018

Apr 16, 2018

BUY
$111.39 - $113.94 $9.93 Million - $10.2 Million
89,132 Added 155.59%
146,417 $16.6 Million
Q4 2017

Jan 24, 2018

BUY
$112.97 - $114.3 $829,651 - $839,419
7,344 Added 14.71%
57,285 $6.54 Million
Q3 2017

Oct 26, 2017

BUY
$113.58 - $115.22 $5.67 Million - $5.75 Million
49,941
49,941 $5.67 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
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