Darwin Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 19 shares of TIP stock, worth $2,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,069

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.92 - $110.83 $2,012 - $2,105	19 New	19 $2,000
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $46,958 - $48,730	-442 Reduced 14.82%	2,540 $280,000
Q4 2022 Jan 17, 2023	SELL	$104.91 - $110.18 $324,906 - $341,227	-3,097 Reduced 50.95%	2,982 $0
Q3 2022 Oct 18, 2022	SELL	$104.9 - $118.23 $69,024 - $77,795	-658 Reduced 9.77%	6,079 $644,000
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $559,939 - $607,572	-4,936 Reduced 42.29%	6,737 $780,000
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $151,228 - $158,866	-1,230 Reduced 9.53%	11,673 $1.45 Million
Q4 2021 Jan 21, 2022	SELL	$127.7 - $130.86 $211,982 - $217,227	-1,660 Reduced 11.4%	12,903 $1.62 Million
Q3 2021 Oct 27, 2021	SELL	$127.3 - $130.61 $1.27 Million - $1.3 Million	-9,965 Reduced 40.63%	14,563 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $1.85 Million - $1.89 Million	14,797 Added 152.06%	24,528 $3.14 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $729,830 - $752,320	5,872 Added 152.16%	9,731 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $2.08 Million - $2.13 Million	-16,684 Reduced 81.22%	3,859 $492,000
Q3 2020 Oct 16, 2020	BUY	$123.08 - $127.1 $1.09 Million - $1.13 Million	8,864 Added 75.9%	20,543 $2.6 Million
Q2 2020 Aug 06, 2020	SELL	$118.46 - $123.2 $5.47 Million - $5.69 Million	-46,161 Reduced 79.81%	11,679 $1.44 Million
Q1 2020 May 01, 2020	BUY	$108.81 - $122.54 $250,045 - $281,596	2,298 Added 4.14%	57,840 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $407,709 - $414,005	3,537 Added 6.8%	55,542 $6.48 Million
Q3 2019 Oct 16, 2019	BUY	$114.63 - $118.1 $298,840 - $307,886	2,607 Added 5.28%	52,005 $6.05 Million
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $1.12 Million - $1.15 Million	-9,951 Reduced 16.77%	49,398 $5.71 Million
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $5.9 Million - $6.09 Million	53,853 Added 979.86%	59,349 $6.71 Million
Q4 2018 Jan 25, 2019	SELL	$108.28 - $110.37 $22,089 - $22,515	-204 Reduced 3.58%	5,496 $603,000
Q3 2018 Oct 23, 2018	BUY	$110.43 - $113.01 $106,896 - $109,393	968 Added 20.46%	5,700 $610,000
Q2 2018 Aug 16, 2018	BUY	$111.06 - $113.18 $27,987 - $28,521	252 Added 5.63%	4,732 $507,000
Q1 2018 May 08, 2018	SELL	$111.39 - $113.94 $3.51 Million - $3.59 Million	-31,519 Reduced 87.56%	4,480 $508,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $3.57 Million - $3.61 Million	31,610 Added 720.21%	35,999 $4.11 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $498,502 - $505,700	4,389	4,389 $498,000

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.87 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.57 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.28 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.59M
Shares

$500 Million
0.04% of portfolio
Hsbc Holdings PLC London, X0

3.86M
Shares

$421 Million
0.25% of portfolio

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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