Brewin Dolphin LTD Ishares Tr Tips Bd ETF Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Brewin Dolphin LTD holds 3,560 shares of TIP stock, worth $383,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,195 11.42%

Holding current value

$383,269

Previous $398,000 2.01%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$113.44 - $123.09 $41,405 - $44,927	365 Added 11.42%	3,560 $406,000
Q1 2022 Nov 14, 2022	SELL	$122.95 - $129.16 $6,762 - $7,103	-55 Reduced 1.69%	3,195 $398,000
Q4 2021 Nov 14, 2022	BUY	$127.7 - $130.86 $415,025 - $425,295	3,250 New	3,250 $420,000
Q1 2021 Nov 09, 2023	BUY	$124.29 - $128.12 $87,003 - $89,684	700 Added 30.04%	3,030 $380 Million
Q4 2020 Nov 09, 2023	SELL	$124.65 - $127.65 $52,353 - $53,613	-420 Reduced 15.27%	2,330 $297 Million
Q1 2019 Nov 09, 2023	SELL	$109.53 - $113.07 $43,264 - $44,662	-395 Reduced 12.56%	2,750 $311 Million
Q4 2017 Nov 09, 2023	BUY	$112.97 - $114.3 $29,372 - $29,718	260 Added 9.01%	3,145 $359 Million
Q3 2017 Nov 09, 2023	SELL	$113.58 - $115.22 $76,666 - $77,773	-675	2,885 $328 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Brewin Dolphin LTD Ishares Tr Tips Bd ETF Transaction History