Bts Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Bts Asset Management, Inc.

$88.4 Million
Q1 2025

A detailed history of Bts Asset Management, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bts Asset Management, Inc. holds 4,165 shares of TIP stock, worth $455,192. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,165

Holding current value

$455,192

% of portfolio

0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$106.22 - $111.09 $442,406 - $462,689	4,165 New	4,165 $462,000
Q2 2024 Aug 05, 2024	BUY	$105.01 - $107.23 $314,924 - $321,582	2,999 New	2,999 $320,000
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $175,780 - $179,726	-1,404 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $102,402 - $105,747	832 Added 145.45%	1,404 $177,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $30,207 - $31,416	255 Added 80.44%	572 $70,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $12,621 - $14,214	116 Added 57.71%	317 $37,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $22,580 - $23,283	201 New	201 $23,000

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bts Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bts Asset Management, Inc. with notifications on news.

Account

Bts Asset Management, Inc. Ishares Tr Tips Bd ETF Transaction History