Barclays PLC Ishares Tr Tips Bd ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Barclays PLC holds 28,683 shares of TIP stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,683

Previous 28,949 0.92%

Holding current value

$3.11 Million

Previous $3.11 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $27,932 - $28,523	-266 Reduced 0.92%	28,683 $3.06 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $18,390 - $18,798	-174 Reduced 0.6%	28,949 $3.11 Million
Q4 2023 Feb 15, 2024	BUY	$102.12 - $107.97 $45,341 - $47,938	444 Added 1.55%	29,123 $3.13 Million
Q2 2023 Aug 03, 2023	SELL	$107.1 - $111.15 $666,804 - $692,019	-6,226 Reduced 17.84%	28,679 $3.09 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $61 Million - $63.3 Million	-574,305 Reduced 94.27%	34,905 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $62 Million - $65.1 Million	590,538 Added 3162.69%	609,210 $64.8 Million
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $140 Million - $157 Million	-1,330,828 Reduced 98.62%	18,672 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $142 Million - $154 Million	1,253,665 Added 1308.15%	1,349,500 $154 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $7.57 Million - $7.95 Million	-61,587 Reduced 39.12%	95,835 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $31.3 Million - $32.1 Million	-245,207 Reduced 60.9%	157,422 $20.3 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $1.75 Million - $1.79 Million	13,717 Added 3.53%	402,629 $51.4 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $25.9 Million - $26.5 Million	207,145 Added 113.96%	388,912 $49.8 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $22 Million - $22.7 Million	-177,403 Reduced 49.39%	181,767 $22.8 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $39.1 Million - $40.1 Million	314,075 Added 696.47%	359,170 $45.8 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $1.02 Million - $1.05 Million	-8,247 Reduced 15.46%	45,095 $5.7 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $6.18 Million - $6.42 Million	52,133 Added 4312.08%	53,342 $6.56 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $1.35 Million - $1.52 Million	-12,390 Reduced 91.11%	1,209 $143,000
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $119,073 - $120,912	1,033 Added 8.22%	13,599 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $20.3 Million - $20.9 Million	-177,221 Reduced 93.38%	12,566 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $19 Million - $19.6 Million	169,009 Added 813.4%	189,787 $21.9 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $35,706 - $36,860	-326 Reduced 1.54%	20,778 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $2.56 Million - $2.61 Million	-23,657 Reduced 52.85%	21,104 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $1.78 Million - $1.82 Million	16,105 Added 56.2%	44,761 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $254,771 - $259,634	2,294 Added 8.7%	28,656 $3.23 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $482,987 - $494,043	4,336 Added 19.69%	26,362 $2.98 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $84,388 - $85,382	747 Added 3.51%	22,026 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $2.42 Million - $2.45 Million	21,279	21,279 $2.42 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account