Bartlett & Co. LLC Ishares Tr Tips Bd ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 32,691 shares of TIP stock, worth $3.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,691

Previous 36,457 10.33%

Holding current value

$3.49 Million

Previous $3.78 Million 6.96%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$102.12 - $107.97 $384,583 - $406,615	-3,766 Reduced 10.33%	32,691 $3.52 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $293,242 - $305,437	-2,836 Reduced 7.22%	36,457 $3.78 Million
Q2 2023 Jul 14, 2023	SELL	$107.1 - $111.15 $432,148 - $448,490	-4,035 Reduced 9.31%	39,293 $4.23 Million
Q1 2023 Apr 06, 2023	SELL	$106.24 - $110.25 $124,407 - $129,102	-1,171 Reduced 2.63%	43,328 $4.78 Million
Q4 2022 Jan 04, 2023	SELL	$104.91 - $110.18 $3.8 Million - $3.99 Million	-36,199 Reduced 44.86%	44,499 $4.74 Million
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $108,151 - $121,895	-1,031 Reduced 1.26%	80,698 $8.47 Million
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $408,157 - $442,877	-3,598 Reduced 4.22%	81,729 $9.31 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $562,373 - $590,777	4,574 Added 5.66%	85,327 $10.6 Million
Q4 2021 Mar 08, 2022	BUY	$127.7 - $130.86 $7.72 Million - $7.92 Million	60,487 Added 298.47%	80,753 $10.4 Million
Q3 2021 Oct 15, 2021	BUY	$127.3 - $130.61 $15,276 - $15,673	120 Added 0.6%	20,266 $2.59 Million
Q2 2021 Jul 19, 2021	SELL	$125.2 - $128.01 $62,600 - $64,004	-500 Reduced 2.42%	20,146 $2.58 Million
Q1 2021 Apr 19, 2021	SELL	$124.29 - $128.12 $1.19 Million - $1.23 Million	-9,591 Reduced 31.72%	20,646 $2.59 Million
Q4 2020 Jan 20, 2021	SELL	$124.65 - $127.65 $37,270 - $38,167	-299 Reduced 0.98%	30,237 $3.86 Million
Q3 2020 Oct 20, 2020	BUY	$123.08 - $127.1 $400,010 - $413,075	3,250 Added 11.91%	30,536 $3.86 Million
Q2 2020 Aug 03, 2020	BUY	$118.46 - $123.2 $1.1 Million - $1.14 Million	9,280 Added 51.54%	27,286 $3.36 Million
Q1 2020 May 07, 2020	BUY	$108.81 - $122.54 $1.34 Million - $1.51 Million	12,330 Added 217.23%	18,006 $2.12 Million
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $25,218 - $25,982	-220 Reduced 3.73%	5,676 $660,000
Q2 2019 Jul 24, 2019	SELL	$112.34 - $115.84 $118,406 - $122,095	-1,054 Reduced 15.17%	5,896 $681,000
Q1 2019 Apr 23, 2019	SELL	$109.53 - $113.07 $1,423 - $1,469	-13 Reduced 0.19%	6,950 $0
Q4 2018 Jan 23, 2019	SELL	$108.28 - $110.37 $2.09 Million - $2.13 Million	-19,280 Reduced 73.47%	6,963 $763,000
Q3 2018 Oct 15, 2018	BUY	$110.43 - $113.01 $2,208 - $2,260	20 Added 0.08%	26,243 $2.9 Million
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $163,813 - $166,940	1,475 Added 5.96%	26,223 $2.96 Million
Q1 2018 Apr 25, 2018	BUY	$111.39 - $113.94 $2.1 Million - $2.15 Million	18,880 Added 321.75%	24,748 $2.8 Million
Q3 2017 Oct 23, 2017	BUY	$113.58 - $115.22 $666,487 - $676,110	5,868	5,868 $666,000

Others Institutions Holding TIP

# of Institutions

1,084

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

More about TIP

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