Easterly Investment Partners LLC Ishares Tr Tips Bd ETF Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Easterly Investment Partners LLC holds 69,080 shares of TIP stock, worth $7.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

69,080

Previous 69,080 -0.0%

Holding current value

$7.45 Million

Previous $7.38 Million 3.46%

% of portfolio

0.62%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $105 - $108	-1 Reduced -0.0%	69,080 $7.42 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $88,333 - $93,394	-865 Reduced 1.24%	69,081 $7.43 Million
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $1.05 Million - $1.09 Million	9,890 Added 15.22%	74,891 $8.26 Million
Q4 2022 Nov 13, 2023	SELL	$104.91 - $110.18 $518,779 - $544,840	-4,945 Reduced 6.6%	69,946 $7.45 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $842,322 - $884,635	-8,029 Reduced 10.99%	65,001 $6.92 Million
Q4 2021 Aug 02, 2022	BUY	$127.7 - $130.86 $1.03 Million - $1.05 Million	8,030 Added 12.35%	73,030 $9.44 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $8.3 Million - $8.51 Million	65,000 New	65,000 $8.4 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Account

Easterly Investment Partners LLC Ishares Tr Tips Bd ETF Transaction History