D.A. Davidson & Co. Ishares Tr Tips Bd ETF Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 100,070 shares of TIP stock, worth $10.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

100,070

Previous 103,923 3.71%

Holding current value

$10.7 Million

Previous $11.2 Million 3.78%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $407,223 - $416,278	-3,853 Reduced 3.71%	100,070 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $806,441 - $852,639	-7,897 Reduced 7.06%	103,923 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $105,985 - $110,392	1,025 Added 0.93%	111,820 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $617,752 - $641,113	-5,768 Reduced 4.95%	110,795 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$106.24 - $110.25 $435,159 - $451,584	4,096 Added 3.64%	116,563 $12.9 Million

Q4 2022 Feb 03, 2023	SELL	$105.24 - $110.18 $1.23 Million - $1.29 Million	-11,708 Reduced 9.43%	112,467 $12 Million
Q3 2022 Nov 07, 2022	SELL	$107.54 - $118.23 $410,910 - $451,756	-3,821 Reduced 2.99%	124,175 $13 Million
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $1.15 Million - $1.25 Million	-10,168 Reduced 7.36%	127,996 $14.6 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $3.92 Million - $4.12 Million	31,883 Added 30.0%	138,164 $17.2 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $1.05 Million - $1.07 Million	8,200 Added 8.36%	106,281 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $1.4 Million - $1.44 Million	-10,997 Reduced 10.08%	98,081 $12.5 Million
Q2 2021 Aug 10, 2021	SELL	$125.2 - $128.01 $1.3 Million - $1.33 Million	-10,419 Reduced 8.72%	109,078 $14 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $3.11 Million - $3.2 Million	24,997 Added 26.45%	119,497 $15 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $1.88 Million - $1.93 Million	15,092 Added 19.01%	94,500 $12.1 Million
Q3 2020 Nov 02, 2020	BUY	$123.08 - $127.1 $646,293 - $667,402	5,251 Added 7.08%	79,408 $10 Million
Q2 2020 Aug 10, 2020	SELL	$118.46 - $123.2 $563,632 - $586,185	-4,758 Reduced 6.03%	74,157 $9.12 Million
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $545,899 - $614,783	-5,017 Reduced 5.98%	78,915 $9.31 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $376,241 - $382,051	3,264 Added 4.05%	83,932 $9.78 Million
Q3 2019 Nov 05, 2019	BUY	$114.63 - $118.1 $678,609 - $699,152	5,920 Added 7.92%	80,668 $9.38 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $6,066 - $6,255	-54 Reduced 0.07%	74,748 $8.63 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $458,383 - $473,197	-4,185 Reduced 5.3%	74,802 $8.37 Million
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $1.17 Million - $1.19 Million	-10,803 Reduced 12.03%	78,987 $8.65 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $544,419 - $557,139	4,930 Added 5.81%	89,790 $9.93 Million
Q2 2018 Aug 02, 2018	BUY	$111.06 - $113.18 $996,430 - $1.02 Million	8,972 Added 11.82%	84,860 $9.58 Million
Q1 2018 May 04, 2018	BUY	$111.39 - $113.94 $594,042 - $607,642	5,333 Added 7.56%	75,888 $8.58 Million
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $626,418 - $633,793	5,545 Added 8.53%	70,555 $8.05 Million
Q3 2017 Nov 08, 2017	SELL	$113.58 - $115.22 $221,708 - $224,909	-1,952 Reduced 2.92%	65,010 $7.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,962	66,962 $0

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

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