Blair William & CO Ishares Tr Tips Bd ETF Transaction History

Blair William & CO

$34.8 Billion
Q2 2025

A detailed history of Blair William & CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Blair William & CO holds 66,708 shares of TIP stock, worth $7.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,708

Previous 78,242 14.74%

Holding current value

$7.36 Million

Previous $8.69 Million 15.54%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$107.93 - $110.97 $1.24 Million - $1.28 Million	-11,534 Reduced 14.74%	66,708 $7.34 Million
Q1 2025 May 09, 2025	SELL	$106.22 - $111.09 $52,791 - $55,211	-497 Reduced 0.63%	78,242 $8.69 Million
Q4 2024 Feb 12, 2025	SELL	$106.33 - $110.69 $725,170 - $754,905	-6,820 Reduced 7.97%	78,739 $8.39 Million
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $935,909 - $979,293	8,836 Added 11.52%	85,559 $9.45 Million
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $529,670 - $540,868	5,044 Added 7.04%	76,723 $8.19 Million
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $840,446 - $859,134	-7,952 Reduced 9.99%	71,679 $7.7 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $9.17 Million - $9.7 Million	-89,825 Reduced 53.01%	79,631 $8.56 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $4.21 Million - $4.38 Million	-40,682 Reduced 19.36%	169,456 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $1.27 Million - $1.32 Million	-11,869 Reduced 5.35%	210,138 $22.6 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $607,692 - $630,630	-5,720 Reduced 2.51%	222,007 $24.5 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $3.69 Million - $3.88 Million	-35,175 Reduced 13.38%	227,727 $24.2 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $1.34 Million - $1.51 Million	-12,802 Reduced 4.64%	262,902 $27.6 Million
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $1.47 Million - $1.6 Million	-12,969 Reduced 4.49%	275,704 $31.4 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $821,428 - $862,917	6,681 Added 2.37%	288,673 $36 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $694,049 - $711,224	-5,435 Reduced 1.89%	281,992 $36.4 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $2.14 Million - $2.19 Million	16,778 Added 6.2%	287,427 $36.7 Million
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $1.07 Million - $1.09 Million	-8,518 Reduced 3.05%	270,649 $34.6 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $263,370 - $271,486	-2,119 Reduced 0.75%	279,167 $35 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $6.18 Million - $6.33 Million	49,588 Added 21.4%	281,286 $35.9 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $7.09 Million - $7.33 Million	57,640 Added 33.12%	231,698 $29.3 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $926,001 - $963,054	7,817 Added 4.7%	174,058 $21.4 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $853,288 - $960,958	-7,842 Reduced 4.5%	166,241 $19.6 Million
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $2.68 Million - $2.72 Million	-23,211 Reduced 11.76%	174,083 $20.3 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $412,782 - $425,278	-3,601 Reduced 1.79%	197,294 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $1.64 Million - $1.69 Million	-14,597 Reduced 6.77%	200,895 $23.2 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $2.36 Million - $2.43 Million	-21,522 Reduced 9.08%	215,492 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $182,018 - $185,531	-1,681 Reduced 0.7%	237,014 $26 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $2.87 Million - $2.94 Million	26,019 Added 12.23%	238,695 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $1.88 Million - $1.92 Million	16,951 Added 8.66%	212,676 $24 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $284,044 - $290,547	-2,550 Reduced 1.29%	195,725 $22.1 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $703,577 - $711,860	6,228 Added 3.24%	198,275 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $21.8 Million - $22.1 Million	192,047	192,047 $21.8 Million

Others Institutions Holding TIP

# of Institutions

1,122

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account