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 2,586 shares of TIP stock, worth $278,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,586
Holding current value
$278,408
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$105.92 - $110.83 $273,909 - $286,606
2,586 New
2,586 $285,000
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
$104.91 - $110.18 $3.33 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

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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