Derbend Asset Management Ishares Tr Tips Bd ETF Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Derbend Asset Management holds 5,762 shares of TIP stock, worth $620,336. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,762

Previous 5,498 4.8%

Holding current value

$620,336

Previous $590,000 4.75%

% of portfolio

0.31%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $27,902 - $28,522	264 Added 4.8%	5,762 $618,000
Q4 2023 Jan 23, 2024	BUY	$102.12 - $107.97 $143,887 - $152,129	1,409 Added 34.46%	5,498 $590,000
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $194,185 - $202,260	1,878 Added 84.94%	4,089 $424,000
Q2 2023 Jul 20, 2023	SELL	$107.1 - $111.15 $151,653 - $157,388	-1,416 Reduced 39.04%	2,211 $237,000
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $471,174 - $488,958	-4,435 Reduced 55.01%	3,627 $399,000
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $11,120 - $11,679	-106 Reduced 1.3%	8,062 $0
Q3 2022 Oct 20, 2022	SELL	$104.9 - $118.23 $46,051 - $51,902	-439 Reduced 5.1%	8,168 $857,000
Q2 2022 Jul 21, 2022	SELL	$113.44 - $123.09 $2.87 Million - $3.11 Million	-25,301 Reduced 74.62%	8,607 $980,000
Q4 2021 Feb 02, 2022	SELL	$127.7 - $130.86 $55,804 - $57,185	-437 Reduced 1.27%	33,908 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $175,801 - $180,372	1,381 Added 4.19%	34,345 $4.39 Million
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $4.13 Million - $4.22 Million	32,964 New	32,964 $4.22 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Derbend Asset Management Ishares Tr Tips Bd ETF Transaction History