Black Rock Inc. Ishares Tr Tips Bd ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Black Rock Inc. holds 35,561,733 shares of TIP stock, worth $3.94 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,561,733

Previous 34,550,743 2.93%

Holding current value

$3.94 Billion

Previous $3.71 Billion 2.32%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $106 Million - $108 Million	1,010,990 Added 2.93%	35,561,733 $3.8 Billion
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $210 Million - $215 Million	1,985,414 Added 6.1%	34,550,743 $3.71 Billion
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $64.2 Million - $67.9 Million	629,034 Added 1.97%	32,565,329 $3.5 Billion
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $216 Million - $225 Million	2,084,570 Added 6.98%	31,936,295 $3.31 Billion
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $162 Million - $168 Million	1,510,242 Added 5.33%	29,851,725 $3.21 Billion

Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $49.1 Million - $51 Million	462,216 Added 1.66%	28,341,483 $3.12 Billion
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $39.7 Million - $41.7 Million	378,315 Added 1.38%	27,879,267 $2.97 Billion
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $23 Million - $25.9 Million	-218,782 Reduced 0.79%	27,500,952 $2.88 Billion
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $29.3 Million - $31.7 Million	257,852 Added 0.94%	27,719,734 $3.16 Billion
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $54.4 Million - $57.1 Million	-442,286 Reduced 1.59%	27,461,882 $3.42 Billion
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $172 Million - $177 Million	1,350,689 Added 5.09%	27,904,168 $3.61 Billion
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $330 Million - $339 Million	2,592,632 Added 10.82%	26,553,479 $3.39 Billion
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $3 Billion - $3.07 Billion	23,960,847 New	23,960,847 $3.07 Billion

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account