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 $3.79 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

$3.79 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

1,084

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

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