Exane Derivatives Ishares Tr Tips Bd ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

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 $430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,072 99.93%

Holding current value

$430

Previous $756,000 100.0%

% of portfolio

0.0%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Exane Derivatives Ishares Tr Tips Bd ETF Transaction History