A detailed history of Exane Derivatives transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Exane Derivatives holds 4 shares of TIP stock, worth $431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 6,072 99.93%
Holding current value
$431
Previous $756,000 100.0%
% of portfolio
0.0%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022

SELL
$113.44 - $123.09 $688,353 - $746,910
-6,068 Reduced 99.93%
4 $0
Q1 2022

Apr 22, 2022

BUY
$122.95 - $129.16 $307,743 - $323,287
2,503 Added 70.13%
6,072 $756,000
Q4 2021

Jan 28, 2022

BUY
$127.7 - $130.86 $29,243 - $29,966
229 Added 6.86%
3,569 $461,000
Q3 2021

Oct 26, 2021

SELL
$127.3 - $130.61 $11,202 - $11,493
-88 Reduced 2.57%
3,340 $426,000
Q2 2021

Jul 28, 2021

BUY
$125.2 - $128.01 $15,775 - $16,129
126 Added 3.82%
3,428 $438,000
Q1 2021

Apr 30, 2021

BUY
$124.29 - $128.12 $153,000 - $157,715
1,231 Added 59.44%
3,302 $414,000
Q4 2020

Jan 27, 2021

SELL
$124.65 - $127.65 $42,879 - $43,911
-344 Reduced 14.24%
2,071 $264,000
Q2 2020

Jul 10, 2020

SELL
$118.46 - $123.2 $41,697 - $43,366
-352 Reduced 12.72%
2,415 $297,000
Q1 2020

Apr 17, 2020

SELL
$108.81 - $122.54 $66,482 - $74,871
-611 Reduced 18.09%
2,767 $326,000
Q4 2019

Jan 22, 2020

BUY
$115.27 - $117.05 $20,979 - $21,303
182 Added 5.69%
3,378 $393,000
Q2 2019

Jul 12, 2019

BUY
$112.34 - $115.84 $31,118 - $32,087
277 Added 9.49%
3,196 $0
Q3 2018

Oct 24, 2018

SELL
$110.43 - $113.01 $168,957 - $172,905
-1,530 Reduced 34.39%
2,919 $0
Q2 2018

Jul 19, 2018

SELL
$111.06 - $113.18 $45,534 - $46,403
-410 Reduced 8.44%
4,449 $0
Q1 2018

Apr 30, 2018

BUY
$111.39 - $113.94 $168,755 - $172,619
1,515 Added 45.31%
4,859 $0
Q4 2017

Jan 29, 2018

SELL
$112.97 - $114.3 $903 - $914
-8 Reduced 0.24%
3,344 $0
Q3 2017

Oct 18, 2017

BUY
$113.58 - $115.22 $380,720 - $386,217
3,352
3,352 $0

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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