Barclays PLC Ishares Tr Tips Bd ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Barclays PLC holds 56,475 shares of TIP stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,475

Previous 56,475 -0.0%

Holding current value

$6.01 Million

Previous $6.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$105.92 - $110.83 $2.94 Million - $3.08 Million	27,792 Added 96.89%	56,475 $6.24 Million
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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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