Blair William & CO Ishares Tr Tips Bd ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

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 85,559 shares of TIP stock, worth $9.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,559

Previous 76,723 11.52%

Holding current value

$9.21 Million

Previous $8.19 Million 15.37%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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