Bos Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 10,367 shares of TIP stock, worth $1.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,367

Previous 12,023 13.77%

Holding current value

$1.1 Million

Previous $1.28 Billion 10.79%

% of portfolio

0.42%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $175,403 - $183,534	-1,656 Reduced 13.77%	10,367 $1.15 Billion
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $73,717 - $75,275	702 Added 6.2%	12,023 $1.28 Billion
Q1 2024 May 07, 2024	SELL	$105.69 - $108.04 $107,698 - $110,092	-1,019 Reduced 8.26%	11,321 $1.22 Billion
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $1.1 Million - $1.16 Million	-10,759 Reduced 46.58%	12,340 $1.33 Billion
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $104,537 - $108,884	-1,011 Reduced 4.19%	23,099 $2.4 Billion
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $252,220 - $261,758	-2,355 Reduced 8.9%	24,110 $2.59 Billion
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $294,391 - $305,502	-2,771 Reduced 9.48%	26,465 $2.92 Billion
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $3.07 Million - $3.22 Million	29,236 New	29,236 $3.11 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

More about TIP

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Bos Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History