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 $579,964. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,387
Previous 5,387 -0.0%
Holding current value
$579,964
Previous $575,000 3.48%
% of portfolio
0.12%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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