Clearbridge Investments, LLC Ishares Tr Tips Bd ETF Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $70,032 - $72,319	-569 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $355 - $369	-3 Reduced 0.52%	569 $70,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $544 - $612	-5 Reduced 0.87%	572 $67,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $3,145 - $3,243	-28 Reduced 4.63%	577 $0
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $4,928 - $5,088	-45 Reduced 6.92%	605 $68,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $28,152 - $28,696	260 Added 66.67%	650 $71,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $29,705 - $30,399	-269 Reduced 40.82%	390 $43,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $11,883 - $12,110	107 Added 19.38%	659 $74,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $23,057 - $23,585	207 Added 60.0%	552 $62,000
Q2 2017 Aug 14, 2017	BUY	N/A	345	345 $39,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

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