A detailed history of Ballentine Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,647 shares of TIP stock, worth $500,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,647
Previous 8,602 45.98%
Holding current value
$500,296
Previous $918,000 44.12%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$105.92 - $110.83 $418,913 - $438,332
-3,955 Reduced 45.98%
4,647 $513,000
Q2 2024

Aug 06, 2024

BUY
$105.01 - $107.23 $405,968 - $414,551
3,866 Added 81.63%
8,602 $918,000
Q2 2023

Jul 26, 2023

SELL
$107.1 - $111.15 $82,145 - $85,252
-767 Reduced 13.94%
4,736 $509,000
Q4 2022

Jan 27, 2023

SELL
$104.91 - $110.18 $377,466 - $396,427
-3,598 Reduced 39.53%
5,503 $0
Q3 2022

Oct 26, 2022

SELL
$104.9 - $118.23 $59,688 - $67,272
-569 Reduced 5.88%
9,101 $955,000
Q2 2022

Aug 09, 2022

SELL
$113.44 - $123.09 $68,177 - $73,977
-601 Reduced 5.85%
9,670 $1.1 Million
Q1 2022

May 05, 2022

SELL
$122.95 - $129.16 $7.11 Million - $7.47 Million
-57,861 Reduced 84.92%
10,271 $1.28 Million
Q4 2021

Feb 14, 2022

SELL
$127.7 - $130.86 $32,691 - $33,500
-256 Reduced 0.37%
68,132 $8.8 Million
Q3 2021

Oct 27, 2021

BUY
$127.3 - $130.61 $7.4 Million - $7.59 Million
58,095 Added 564.41%
68,388 $8.73 Million
Q2 2021

Aug 12, 2021

SELL
$125.2 - $128.01 $14,898 - $15,233
-119 Reduced 1.14%
10,293 $1.32 Million
Q1 2021

May 11, 2021

SELL
$124.29 - $128.12 $721,130 - $743,352
-5,802 Reduced 35.78%
10,412 $1.31 Million
Q4 2020

Jan 25, 2021

SELL
$124.65 - $127.65 $3.85 Million - $3.94 Million
-30,892 Reduced 65.58%
16,214 $2.07 Million
Q3 2020

Oct 22, 2020

SELL
$123.08 - $127.1 $4.98 Million - $5.15 Million
-40,497 Reduced 46.23%
47,106 $5.96 Million
Q2 2020

Jul 31, 2020

SELL
$118.46 - $123.2 $76,406 - $79,464
-645 Reduced 0.73%
87,603 $10.8 Million
Q1 2020

Apr 23, 2020

SELL
$108.81 - $122.54 $395,524 - $445,432
-3,635 Reduced 3.96%
88,248 $10.4 Million
Q4 2019

Jan 22, 2020

BUY
$115.27 - $117.05 $261,432 - $265,469
2,268 Added 2.53%
91,883 $10.7 Million
Q3 2019

Oct 21, 2019

BUY
$114.63 - $118.1 $206,448 - $212,698
1,801 Added 2.05%
89,615 $10.4 Million
Q2 2019

Jul 25, 2019

BUY
$112.34 - $115.84 $18,536 - $19,113
165 Added 0.19%
87,814 $10.1 Million
Q1 2019

May 09, 2019

SELL
$109.53 - $113.07 $423,114 - $436,789
-3,863 Reduced 4.22%
87,649 $9.91 Million
Q4 2018

Feb 04, 2019

BUY
$108.28 - $110.37 $5.43 Million - $5.53 Million
50,144 Added 121.21%
91,512 $10 Million
Q3 2018

Oct 30, 2018

SELL
$110.43 - $113.01 $228,148 - $233,478
-2,066 Reduced 4.76%
41,368 $4.58 Million
Q2 2018

Jul 19, 2018

BUY
$111.06 - $113.18 $396,373 - $403,939
3,569 Added 8.95%
43,434 $4.9 Million
Q1 2018

Apr 26, 2018

SELL
$111.39 - $113.94 $5,903 - $6,038
-53 Reduced 0.13%
39,865 $4.51 Million
Q4 2017

Feb 02, 2018

BUY
$112.97 - $114.3 $384,888 - $389,420
3,407 Added 9.33%
39,918 $4.55 Million
Q3 2017

Nov 06, 2017

BUY
$113.58 - $115.22 $4.15 Million - $4.21 Million
36,511
36,511 $4.15 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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  • Sector ETFs
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