Barings LLC Ishares Tr Tips Bd ETF Transaction History

Barings LLC

  • $4.07 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
BUY
$122.95 - $129.16 $16 Million - $16.9 Million
130,490 Added 102.85%
257,365 $32.1 Million
Q3 2021

Nov 12, 2021
SELL
$127.3 - $130.61 $16 Million - $16.4 Million
-125,826 Reduced 49.79%
126,875 $16.2 Million
Q2 2021

Aug 11, 2021
BUY
$125.2 - $128.01 $9.58 Million - $9.79 Million
76,491 Added 43.41%
252,701 $32.3 Million
Q4 2020

Feb 16, 2021
SELL
$124.65 - $127.65 $13.2 Million - $13.5 Million
-105,589 Reduced 37.47%
176,210 $22.5 Million
Q3 2020

Nov 12, 2020
BUY
$123.08 - $127.1 $19.7 Million - $20.4 Million
160,172 Added 131.69%
281,799 $35.6 Million
Q1 2020

May 15, 2020
BUY
$108.81 - $122.54 $5.92 Million - $6.67 Million
54,421 Added 80.98%
121,627 $14.3 Million
Q4 2019

Feb 14, 2020
BUY
$115.27 - $117.05 $2.24 Million - $2.28 Million
19,476 Added 40.8%
67,206 $7.83 Million
Q3 2019

Nov 13, 2019
BUY
$114.63 - $118.1 $5.47 Million - $5.64 Million
47,730 New
47,730 $5.55 Million
Q1 2019

May 08, 2019
SELL
$109.53 - $113.07 $7.29 Million - $7.52 Million
-66,542 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$108.28 - $110.37 $7.21 Million - $7.34 Million
66,542 New
66,542 $7.29 Million

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

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