Bokf, Na Ishares Tr Tips Bd ETF Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bokf, Na holds 91,267 shares of TIP stock, worth $10.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

91,267

Previous 80,486 13.39%

Holding current value

$10.1 Million

Previous $8.65 Million 12.72%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$105.01 - $107.23 $1.13 Million - $1.16 Million	10,781 Added 13.39%	91,267 $9.75 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $352,370 - $360,205	-3,334 Reduced 3.98%	80,486 $8.65 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $45,647 - $48,262	447 Added 0.54%	83,820 $9.01 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $102,883 - $107,161	-995 Reduced 1.18%	83,373 $8.65 Million
Q2 2023 Aug 21, 2023	SELL	$107.1 - $111.15 $276,532 - $286,989	-2,582 Reduced 2.97%	84,368 $9.08 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $758,766 - $787,405	-7,142 Reduced 7.59%	86,950 $9.59 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $244,964 - $257,270	-2,335 Reduced 2.42%	94,092 $10 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $1.2 Million - $1.35 Million	-11,438 Reduced 10.6%	96,427 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $33,918 - $36,803	-299 Reduced 0.28%	107,865 $12.3 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $289,178 - $303,784	-2,352 Reduced 2.13%	108,164 $13.5 Million
Q4 2021 Mar 11, 2022	BUY	$127.7 - $130.86 $915,481 - $938,135	7,169 Added 6.94%	110,516 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $1.16 Million - $1.19 Million	9,095 Added 9.65%	103,347 $13.2 Million
Q1 2021 Apr 21, 2021	BUY	$124.29 - $128.12 $4.27 Million - $4.41 Million	34,383 Added 57.43%	94,252 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $99,470 - $101,864	-798 Reduced 1.32%	59,869 $7.64 Million
Q3 2020 Oct 30, 2020	SELL	$123.08 - $127.1 $6,277 - $6,482	-51 Reduced 0.08%	60,667 $7.67 Million
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $332,517 - $345,822	-2,807 Reduced 4.42%	60,718 $7.47 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $149,504 - $168,369	-1,374 Reduced 2.12%	63,525 $7.49 Million
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $156,997 - $159,422	-1,362 Reduced 2.06%	64,899 $7.57 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $157,157 - $161,915	1,371 Added 2.11%	66,261 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $570,350 - $588,119	5,077 Added 8.49%	64,890 $7.49 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $459,040 - $473,876	-4,191 Reduced 6.55%	59,813 $6.76 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $312,929 - $318,969	-2,890 Reduced 4.32%	64,004 $7.01 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $1.08 Million - $1.11 Million	9,815 Added 17.2%	66,894 $7.4 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $3.14 Million - $3.2 Million	28,303 Added 98.36%	57,079 $6.44 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $51,684 - $52,868	464 Added 1.64%	28,776 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $141,664 - $143,332	1,254 Added 4.63%	28,312 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $3.07 Million - $3.12 Million	27,058	27,058 $3.07 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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