Fiera Capital Corp Ishares Tr Tips Bd ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fiera Capital Corp holds 4,293 shares of TIP stock, worth $462,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,293

Previous 4,607 6.82%

Holding current value

$462,184

Previous $491,000 3.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.92 - $110.83 $33,258 - $34,800	-314 Reduced 6.82%	4,293 $474,000
Q2 2024 Aug 01, 2024	BUY	$105.01 - $107.23 $6,930 - $7,077	66 Added 1.45%	4,607 $491,000
Q1 2024 Aug 22, 2024	SELL	$105.69 - $108.04 $6,975 - $7,130	-66 Reduced 1.43%	4,541 $487,000
Q1 2024 May 01, 2024	BUY	$105.69 - $108.04 $17,438 - $17,826	165 Added 3.77%	4,541 $487,000
Q4 2023 Aug 22, 2024	SELL	$102.12 - $107.97 $22,057 - $23,321	-216 Reduced 4.7%	4,376 $470,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $22,057 - $23,321	-216 Reduced 4.7%	4,376 $470,000
Q3 2023 Aug 22, 2024	SELL	$103.4 - $107.7 $1,551 - $1,615	-15 Reduced 0.33%	4,592 $476,000
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $4,342 - $4,523	-42 Reduced 0.91%	4,592 $476,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $39,412 - $40,903	-368 Reduced 7.36%	4,634 $498,000
Q1 2023 Apr 26, 2023	BUY	$106.24 - $110.25 $20,929 - $21,719	197 Added 4.1%	5,002 $551,000
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $8,287 - $8,704	-79 Reduced 1.62%	4,805 $511,000
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $2,098 - $2,364	20 Added 0.41%	4,884 $512,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $19,625 - $21,294	-173 Reduced 3.43%	4,864 $554,000
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $1,844 - $1,937	-15 Reduced 0.3%	5,037 $627,000
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $18,005 - $18,451	141 Added 2.87%	5,052 $653,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $67,469 - $69,223	530 Added 12.1%	4,911 $627,000
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $1,502 - $1,536	12 Added 0.27%	4,381 $539,000
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $12,056 - $12,427	97 Added 2.27%	4,369 $548,000
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $9,847 - $10,084	-79 Reduced 1.82%	4,272 $545,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $23,015 - $23,767	187 Added 4.49%	4,351 $550,000
Q2 2020 Aug 07, 2020	SELL	$118.46 - $123.2 $2,606 - $2,710	-22 Reduced 0.53%	4,164 $512,000
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $121,431 - $136,754	-1,116 Reduced 21.05%	4,186 $494,000
Q4 2019 Feb 06, 2020	SELL	$115.27 - $117.05 $34,350 - $34,880	-298 Reduced 5.32%	5,302 $618,000
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $225,247 - $232,066	1,965 Added 54.06%	5,600 $651,000
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $377,462 - $389,222	-3,360 Reduced 48.03%	3,635 $420,000
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $93,976 - $97,014	-858 Reduced 10.93%	6,995 $791,000
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $25,662 - $26,157	-237 Reduced 2.93%	7,853 $860,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $35,337 - $36,163	-320 Reduced 3.8%	8,090 $895,000
Q2 2018 Aug 02, 2018	BUY	$111.06 - $113.18 $166,701 - $169,883	1,501 Added 21.73%	8,410 $949,000
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $769,593 - $787,211	6,909 New	6,909 $781,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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About ISHARES TR TIPS BD ETF

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Fiera Capital Corp Ishares Tr Tips Bd ETF Transaction History