Efg Asset Management (Americas) Corp. Ishares Tr Tips Bd ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 5,387 shares of TIP stock, worth $577,378. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,387

Previous 5,387 -0.0%

Holding current value

$577,378

Previous $575,000 3.48%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $38,192 - $40,380	-374 Reduced 6.49%	5,387 $579,000
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $266,048 - $277,112	-2,573 Reduced 30.87%	5,761 $597,000
Q2 2023 Aug 29, 2023	SELL	$107.1 - $111.15 $1.34 Million - $1.39 Million	-12,492 Reduced 59.98%	8,334 $896,000
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $568,808 - $590,278	-5,354 Reduced 20.45%	20,826 $2.3 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $18,359 - $19,281	-175 Reduced 0.66%	26,180 $2.79 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $6,713 - $7,566	-64 Reduced 0.24%	26,355 $2.76 Million
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $438,193 - $460,326	-3,564 Reduced 11.89%	26,419 $3.28 Million
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $63,977 - $65,560	501 Added 1.7%	29,983 $3.86 Million
Q3 2021 Oct 22, 2021	SELL	$127.3 - $130.61 $27,624 - $28,342	-217 Reduced 0.73%	29,482 $3.75 Million
Q1 2021 Apr 09, 2021	SELL	$124.29 - $128.12 $2.52 Million - $2.6 Million	-20,308 Reduced 40.61%	29,699 $3.72 Million
Q4 2020 Feb 05, 2021	SELL	$124.65 - $127.65 $1.34 Million - $1.37 Million	-10,719 Reduced 17.65%	50,007 $6.44 Million
Q3 2020 Nov 06, 2020	SELL	$123.08 - $127.1 $4.7 Million - $4.86 Million	-38,207 Reduced 38.62%	60,726 $7.76 Million
Q2 2020 Jul 30, 2020	SELL	$118.46 - $123.2 $1.03 Million - $1.08 Million	-8,734 Reduced 8.11%	98,933 $12.3 Million
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $648,834 - $730,706	5,963 Added 5.86%	107,667 $12.7 Million
Q4 2019 Jan 28, 2020	SELL	$115.27 - $117.05 $192,500 - $195,473	-1,670 Reduced 1.62%	101,704 $11.9 Million
Q3 2019 Nov 05, 2019	SELL	$114.63 - $118.1 $361,657 - $372,605	-3,155 Reduced 2.96%	103,374 $12 Million
Q2 2019 Jul 09, 2019	SELL	$112.34 - $115.84 $1.4 Million - $1.44 Million	-12,440 Reduced 10.46%	106,529 $12.3 Million
Q1 2019 Apr 05, 2019	SELL	$109.53 - $113.07 $174,043 - $179,668	-1,589 Reduced 1.32%	118,969 $13.5 Million
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $491,807 - $501,300	-4,542 Reduced 3.63%	120,558 $13.2 Million
Q3 2018 Oct 09, 2018	SELL	$110.43 - $113.01 $245,154 - $250,882	-2,220 Reduced 1.74%	125,100 $13.8 Million
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $619,492 - $631,318	5,578 Added 4.58%	127,320 $14.4 Million
Q1 2018 May 07, 2018	SELL	$111.39 - $113.94 $1.48 Million - $1.51 Million	-13,275 Reduced 9.83%	121,742 $13.7 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $685,050 - $693,115	6,064 Added 4.7%	135,017 $15.4 Million
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $447,505 - $453,966	-3,940 Reduced 2.96%	128,953 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,893	132,893 $15.1 Million

Others Institutions Holding TIP

# of Institutions

1,086

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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Efg Asset Management (Americas) Corp. Ishares Tr Tips Bd ETF Transaction History