Davidson Investment Advisors Ishares Tr Tips Bd ETF Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $268,829 - $277,205	-2,393 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $24,644 - $25,440	-225 Reduced 8.59%	2,393 $0
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $18,407 - $18,762	-170 Reduced 6.1%	2,618 $287,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $30,368 - $31,077	275 Added 10.94%	2,788 $308,000
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $38,871 - $39,613	-350 Reduced 12.22%	2,513 $284,000
Q1 2018 May 04, 2018	SELL	$111.39 - $113.94 $33,417 - $34,182	-300 Reduced 9.48%	2,863 $324,000
Q4 2017 Feb 08, 2018	SELL	$112.97 - $114.3 $31,066 - $31,432	-275 Reduced 8.0%	3,163 $361,000
Q3 2017 Nov 09, 2017	SELL	$113.58 - $115.22 $5,111 - $5,184	-45 Reduced 1.29%	3,438 $390,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,483	3,483 $395,000

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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