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 $7.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

69,080

Previous 69,080 -0.0%

Holding current value

$7.44 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

1,091

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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Easterly Investment Partners LLC Ishares Tr Tips Bd ETF Transaction History