Brown Brothers Harriman & CO Ishares Tr Tips Bd ETF Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $12,925 - $13,462	-125 Reduced 40.19%	186 $19,000
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $14,351 - $14,894	134 Added 75.71%	311 $33,000
Q4 2022 Feb 09, 2023	SELL	$105.24 - $110.18 $58,934 - $61,700	-560 Reduced 75.98%	177 $18,000
Q3 2022 Nov 10, 2022	BUY	$107.54 - $118.23 $60,222 - $66,208	560 Added 316.38%	737 $77,000
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $200,408 - $210,530	-1,630 Reduced 90.2%	177 $22,000

Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $230,753 - $236,464	1,807 New	1,807 $233,000
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $24,858 - $25,624	-200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $35,899 - $36,763	-288 Reduced 59.02%	200 $26,000
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $60,063 - $62,024	488 New	488 $62,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $4,570 - $5,146	-42 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $4,841 - $4,916	42 New	42 $5,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $3,423 - $3,503	-31 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $3,442 - $3,508	31 New	31 $3,000
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $11,139 - $11,394	-100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $5,761 - $5,829	51 Added 104.08%	100 $11,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $5,565 - $5,645	49	49 $6,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.