Fil LTD Ishares Tr Tips Bd ETF Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fil LTD holds 1,082,393 shares of TIP stock, worth $116 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,082,393

Previous 1,110,193 2.5%

Holding current value

$116 Million

Previous $119 Million 2.58%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $2.94 Million - $3 Million	-27,800 Reduced 2.5%	1,082,393 $116 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $38 Million - $40.2 Million	371,949 Added 50.38%	1,110,193 $119 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $6.29 Million - $6.56 Million	60,875 Added 8.99%	738,244 $76.6 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $23,776 - $24,675	-222 Reduced 0.03%	677,369 $72.9 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $53.6 Million - $55.6 Million	504,072 Added 290.5%	677,591 $74.7 Million

Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $3.25 Million - $3.4 Million	-30,870 Reduced 15.1%	173,519 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$107.54 - $118.23 $860,642 - $946,194	8,003 Added 4.08%	204,389 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $4.38 Million - $4.76 Million	38,643 Added 24.5%	196,386 $22.4 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $4.54 Million - $4.77 Million	36,908 Added 30.54%	157,743 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $9.67 Million - $9.91 Million	75,693 Added 167.68%	120,835 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $63,268 - $64,913	-497 Reduced 1.09%	45,142 $5.76 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $27.5 Million - $28.1 Million	-219,635 Reduced 82.8%	45,639 $5.84 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $39.4 Million - $40.6 Million	-317,101 Reduced 54.45%	265,274 $33.3 Million
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $46.8 Million - $47.9 Million	-375,521 Reduced 39.2%	582,375 $74.3 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $4.49 Million - $4.64 Million	36,490 Added 3.96%	957,896 $121 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $1.09 Million - $1.13 Million	-9,201 Reduced 0.99%	921,406 $113 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $6.98 Million - $7.86 Million	-64,133 Reduced 6.45%	930,607 $110 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $10.4 Million - $10.6 Million	90,304 Added 9.98%	994,740 $116 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $37.5 Million - $38.7 Million	327,456 Added 56.75%	904,436 $105 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $3.4 Million - $3.51 Million	30,297 Added 5.54%	576,980 $66.6 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $119 Million - $123 Million	-1,084,278 Reduced 66.48%	546,683 $61.8 Million
Q4 2018 Feb 13, 2019	BUY	$108.28 - $110.37 $75,796 - $77,259	700 Added 0.04%	1,630,961 $179 Million
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $2.43 Million - $2.49 Million	22,038 Added 1.37%	1,630,261 $180 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $30.8 Million - $31.4 Million	277,491 Added 20.85%	1,608,223 $182 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $9.38 Million - $9.6 Million	84,233 Added 6.76%	1,330,732 $150 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $12.6 Million - $12.7 Million	-111,345 Reduced 8.2%	1,246,499 $142 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $4.47 Million - $4.54 Million	39,376 Added 2.99%	1,357,844 $154 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,318,468	1,318,468 $150 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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