Fernwood Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $1,268 - $1,296	12 New	12 $1,000
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $5,454 - $6,147	-52 Reduced 1.95%	2,612 $274,000
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $364,823 - $395,857	-3,216 Reduced 54.69%	2,664 $303,000
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $246,883 - $259,353	2,008 Added 51.86%	5,880 $733,000
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $77,258 - $79,170	-605 Reduced 13.51%	3,872 $500,000
Q3 2021 Oct 28, 2021	SELL	$127.3 - $130.61 $663,614 - $680,869	-5,213 Reduced 53.8%	4,477 $572,000
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $891,298 - $911,303	7,119 Added 276.9%	9,690 $1.24 Million
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $85,635 - $88,274	-689 Reduced 21.13%	2,571 $323,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $115,051 - $117,820	923 Added 39.5%	3,260 $416,000
Q3 2020 Nov 03, 2020	SELL	$123.08 - $127.1 $162,957 - $168,280	-1,324 Reduced 36.16%	2,337 $296,000
Q2 2020 Aug 06, 2020	BUY	$118.46 - $123.2 $433,682 - $451,035	3,661 New	3,661 $450,000
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $305,241 - $311,133	-2,819 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $138,479 - $141,714	-1,254 Reduced 30.79%	2,819 $312,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $452,347 - $460,982	4,073 New	4,073 $460,000
Q1 2018 May 03, 2018	SELL	$111.39 - $113.94 $245,280 - $250,895	-2,202 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$112.97 - $114.3 $48,012 - $48,577	-425 Reduced 16.18%	2,202 $251,000
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $298,374 - $302,682	2,627	2,627 $298,000

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account