Fairfield, Bush & Co. Ishares Tr Tips Bd ETF Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fairfield, Bush & Co. holds 2,030 shares of TIP stock, worth $220,133. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,030

Previous 2,030 -0.0%

Holding current value

$220,133

Previous $217 Million 3.46%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $20,424 - $21,594	-200 Reduced 8.97%	2,030 $218 Million
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $26,775 - $27,787	-250 Reduced 10.08%	2,230 $240 Million
Q3 2021 Nov 08, 2021	SELL	$127.3 - $130.61 $72,179 - $74,055	-567 Reduced 18.61%	2,480 $317,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $161,577 - $166,556	1,300 Added 74.41%	3,047 $382,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $173,512 - $177,688	-1,392 Reduced 44.35%	1,747 $223,000
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $371,845 - $386,724	3,139 New	3,139 $386,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $351,782 - $396,171	-3,233 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $576 - $585	5 Added 0.15%	3,233 $376,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $1,146 - $1,181	10 Added 0.31%	3,228 $375,000
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $898 - $926	8 Added 0.25%	3,218 $372,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $10,178 - $10,374	-94 Reduced 2.85%	3,210 $352,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $1,546 - $1,582	14 Added 0.43%	3,304 $365,000
Q2 2018 Aug 16, 2018	BUY	$111.06 - $113.18 $1,443 - $1,471	13 Added 0.4%	3,290 $371,000
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $365,025 - $373,381	3,277 New	3,277 $370,000
Q4 2017 Feb 22, 2018	SELL	$112.97 - $114.3 $200,182 - $202,539	-1,772 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $201,263 - $204,169	1,772	1,772 $201,000

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Fairfield, Bush & Co. Ishares Tr Tips Bd ETF Transaction History