First Trust Advisors LP Ishares Tr Tips Bd ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First Trust Advisors LP holds 73,968 shares of TIP stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,968

Previous 74,051 0.11%

Holding current value

$7.96 Million

Previous $7.91 Million 3.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $8,791 - $9,198	-83 Reduced 0.11%	73,968 $8.17 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $70,671 - $72,165	673 Added 0.92%	74,051 $7.91 Million
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $840,129 - $858,809	7,949 Added 12.15%	73,378 $7.88 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $237,531 - $251,138	-2,326 Reduced 3.43%	65,429 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $266,151 - $277,219	2,574 Added 3.95%	67,755 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $26,239 - $27,231	245 Added 0.38%	65,181 $7.01 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $36,440 - $37,815	-343 Reduced 0.53%	64,936 $7.16 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $265,737 - $279,085	-2,533 Reduced 3.74%	65,279 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $170,777 - $192,478	-1,628 Reduced 2.34%	67,812 $7.11 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $199,200 - $216,146	1,756 Added 2.59%	69,440 $7.91 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $42,663 - $44,818	-347 Reduced 0.51%	67,684 $8.43 Million
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $55,166 - $56,531	-432 Reduced 0.63%	68,031 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $309,339 - $317,382	2,430 Added 3.68%	68,463 $8.74 Million
Q2 2021 Oct 12, 2021	SELL	$125.2 - $128.01 $9,890 - $10,112	-79 Reduced 0.12%	66,033 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $206,580 - $211,216	-1,650 Reduced 2.43%	66,112 $8.46 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $515,803 - $531,698	4,150 Added 6.52%	67,762 $8.5 Million
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $163,665 - $167,604	-1,313 Reduced 2.02%	63,612 $8.12 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $2.67 Million - $2.76 Million	21,696 Added 50.19%	64,925 $8.21 Million
Q2 2020 Jul 22, 2020	SELL	$118.46 - $123.2 $3.43 Million - $3.56 Million	-28,914 Reduced 40.08%	43,229 $5.32 Million
Q1 2020 May 06, 2020	SELL	$108.81 - $122.54 $139,385 - $156,973	-1,281 Reduced 1.74%	72,143 $8.51 Million
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $11,065 - $11,236	-96 Reduced 0.13%	73,424 $8.56 Million
Q3 2019 Nov 04, 2019	BUY	$114.63 - $118.1 $118,871 - $122,469	1,037 Added 1.43%	73,520 $8.55 Million
Q2 2019 Jul 30, 2019	SELL	$112.34 - $115.84 $463,290 - $477,724	-4,124 Reduced 5.38%	72,483 $8.37 Million
Q1 2019 May 09, 2019	SELL	$109.53 - $113.07 $63,089 - $65,128	-576 Reduced 0.75%	76,607 $8.66 Million
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $71,464 - $72,844	-660 Reduced 0.85%	77,183 $8.45 Million
Q3 2018 Oct 25, 2018	SELL	$110.43 - $113.01 $2.35 Million - $2.4 Million	-21,273 Reduced 21.46%	77,843 $8.61 Million
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $1.1 Million - $1.12 Million	-9,924 Reduced 9.1%	99,116 $11.2 Million
Q1 2018 Apr 23, 2018	BUY	$111.39 - $113.94 $3.48 Million - $3.56 Million	31,259 Added 40.19%	109,040 $12.3 Million
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $84,049 - $85,039	744 Added 0.97%	77,781 $8.87 Million
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $8.75 Million - $8.88 Million	77,037	77,037 $8.75 Million

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

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First Trust Advisors LP Ishares Tr Tips Bd ETF Transaction History