Brown Advisory Inc Ishares Tr Tips Bd ETF Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Brown Advisory Inc holds 3,367 shares of TIP stock, worth $359,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,367

Previous 3,964 15.06%

Holding current value

$359,528

Previous $426,000 15.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $63,096 - $64,499	-597 Reduced 15.06%	3,367 $361,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $498,651 - $527,217	-4,883 Reduced 55.19%	3,964 $426,000
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $769,813 - $801,826	-7,445 Reduced 45.7%	8,847 $917,000
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $875,221 - $908,317	-8,172 Reduced 33.4%	16,292 $1.75 Million
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $1.09 Million - $1.13 Million	-10,242 Reduced 29.51%	24,464 $2.7 Million

Q4 2022 Feb 13, 2023	BUY	$105.24 - $110.18 $3.34 Million - $3.5 Million	31,781 Added 1086.53%	34,706 $3.69 Million
Q2 2022 Sep 13, 2022	BUY	$113.44 - $123.09 $331,812 - $360,038	2,925 New	2,925 $333,000
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $331,812 - $360,038	-2,925 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$122.95 - $129.16 $359,628 - $377,793	2,925 New	2,925 $364,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Brown Advisory Inc Ishares Tr Tips Bd ETF Transaction History