Ballentine Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

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 $502,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,647

Previous 8,602 45.98%

Holding current value

$502,387

Previous $918,000 44.12%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Ballentine Partners, LLC Ishares Tr Tips Bd ETF Transaction History