Dowling & Yahnke LLC Ishares Tr Tips Bd ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 5,052 shares of TIP stock, worth $555,720. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,052

Previous 6,236 18.99%

Holding current value

$555,720

Previous $710,000 25.35%

% of portfolio

0.25%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $124,201 - $139,984	-1,184 Reduced 18.99%	5,052 $530,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $11,003 - $11,939	-97 Reduced 1.53%	6,236 $710,000
Q1 2022 May 04, 2022	SELL	$122.95 - $129.16 $339,464 - $356,610	-2,761 Reduced 30.36%	6,333 $789,000
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $318,739 - $326,626	2,496 Added 37.83%	9,094 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $60,340 - $61,909	474 Added 7.74%	6,598 $842,000
Q2 2021 Jul 21, 2021	SELL	$125.2 - $128.01 $44,821 - $45,827	-358 Reduced 5.52%	6,124 $784,000
Q1 2021 Apr 29, 2021	BUY	$124.29 - $128.12 $27,592 - $28,442	222 Added 3.55%	6,482 $813,000
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $9,722 - $9,956	78 Added 1.26%	6,260 $799,000
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $82,340 - $85,029	669 Added 12.13%	6,182 $782,000
Q2 2020 Jul 31, 2020	BUY	$118.46 - $123.2 $65,389 - $68,006	552 Added 11.13%	5,513 $678,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $32,534 - $36,639	-299 Reduced 5.68%	4,961 $585,000
Q4 2019 Jan 27, 2020	BUY	$115.27 - $117.05 $11,988 - $12,173	104 Added 2.02%	5,260 $613,000
Q3 2019 Oct 29, 2019	BUY	$114.63 - $118.1 $20,518 - $21,139	179 Added 3.6%	5,156 $600,000
Q2 2019 Jul 22, 2019	SELL	$112.34 - $115.84 $3,594 - $3,706	-32 Reduced 0.64%	4,977 $575,000
Q1 2019 Apr 30, 2019	BUY	$109.53 - $113.07 $5,147 - $5,314	47 Added 0.95%	5,009 $566,000
Q4 2018 Jan 24, 2019	BUY	$108.28 - $110.37 $108 - $110	1 Added 0.02%	4,962 $542,000
Q3 2018 Oct 30, 2018	BUY	$110.43 - $113.01 $20,429 - $20,906	185 Added 3.87%	4,961 $549,000
Q2 2018 Jul 30, 2018	BUY	$111.06 - $113.18 $555 - $565	5 Added 0.1%	4,776 $539,000
Q1 2018 May 01, 2018	BUY	$111.39 - $113.94 $84,990 - $86,936	763 Added 19.04%	4,771 $539,000
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $452,783 - $458,114	4,008	4,008 $457,000

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Dowling & Yahnke LLC Ishares Tr Tips Bd ETF Transaction History