First Manhattan CO Ishares Tr Tips Bd ETF Transaction History

First Manhattan CO

$29.6 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $389,094 - $403,807	-3,633 Reduced 95.78%	160 $17,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $106 - $110	-1 Reduced 0.03%	3,793 $418,000
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $322 - $354	-3 Reduced 0.08%	3,794 $397,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $42,993 - $46,651	-379 Reduced 9.08%	3,797 $432,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $6,129 - $6,281	48 Added 1.16%	4,176 $539,000

Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $9,674 - $9,926	76 Added 1.88%	4,128 $527,000
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $5,759 - $5,888	46 Added 1.15%	4,052 $518,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $3,365 - $3,446	27 Added 0.68%	4,006 $511,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $1,776 - $1,848	15 Added 0.38%	3,979 $489,000
Q1 2020 May 06, 2020	BUY	$108.81 - $122.54 $435 - $490	4 Added 0.1%	3,964 $467,000
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $25,589 - $25,985	-222 Reduced 5.31%	3,960 $461,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $3,668 - $3,779	32 Added 0.77%	4,182 $486,000
Q2 2019 Aug 16, 2019	BUY	$112.34 - $115.84 $2,471 - $2,548	22 Added 0.53%	4,150 $479,000
Q1 2019 Apr 12, 2019	SELL	$109.53 - $113.07 $7,338 - $7,575	-67 Reduced 1.6%	4,128 $466,000
Q4 2018 Jan 30, 2019	BUY	$108.28 - $110.37 $34,649 - $35,318	320 Added 8.26%	4,195 $459,000
Q3 2018 Oct 15, 2018	SELL	$110.43 - $113.01 $231,019 - $236,416	-2,092 Reduced 35.06%	3,875 $428,000
Q2 2018 Aug 01, 2018	BUY	$111.06 - $113.18 $6,552 - $6,677	59 Added 1.0%	5,967 $673,000
Q4 2017 Jan 22, 2018	SELL	$112.97 - $114.3 $112 - $114	-1 Reduced 0.02%	5,908 $674,000
Q3 2017 Oct 25, 2017	BUY	$113.58 - $115.22 $671,144 - $680,834	5,909	5,909 $671,000

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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