Ken Fisher Ishares Tr Tips Bd ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,262 shares of TIP stock, worth $676,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,262

Previous 7,313 14.37%

Holding current value

$676,984

Previous $780,000 11.41%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $111,321 - $116,482	-1,051 Reduced 14.37%	6,262 $691,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $91,358 - $93,290	870 Added 13.5%	7,313 $780,000
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $95,438 - $97,560	-903 Reduced 12.29%	6,443 $692,000
Q4 2023 Mar 05, 2024	SELL	$102.12 - $107.97 $52,285 - $55,280	-512 Reduced 6.52%	7,346 $789,000
Q4 2023 Feb 06, 2024	BUY	$102.12 - $107.97 $117,131 - $123,841	1,147 Added 17.09%	7,858 $844,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $225,412 - $234,786	-2,180 Reduced 24.52%	6,711 $696,000
Q2 2023 Dec 12, 2023	BUY	$107.1 - $111.15 $233,478 - $242,307	2,180 Added 32.48%	8,891 $956,000
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $288,313 - $299,215	2,692 Added 43.43%	8,891 $957,000
Q1 2023 Dec 12, 2023	SELL	$106.24 - $110.25 $54,394 - $56,448	-512 Reduced 7.63%	6,199 $683,000
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $134,499 - $139,576	-1,266 Reduced 16.96%	6,199 $684,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $185,271 - $194,577	-1,766 Reduced 19.13%	7,465 $795,000
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $87,591 - $98,722	-835 Reduced 8.3%	9,231 $968,000
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $301,977 - $327,665	2,662 Added 35.95%	10,066 $1.15 Million
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $295,694 - $310,629	-2,405 Reduced 24.52%	7,404 $922,000
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $356,410 - $365,230	2,791 Added 39.77%	9,809 $1.27 Million
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $50,028 - $51,329	-393 Reduced 5.3%	7,018 $896,000
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $128,330 - $131,210	1,025 Added 16.05%	7,411 $949,000
Q1 2021 Apr 27, 2021	SELL	$124.29 - $128.12 $381,694 - $393,456	-3,071 Reduced 32.47%	6,386 $801,000
Q4 2020 Jan 29, 2021	BUY	$124.65 - $127.65 $275,476 - $282,106	2,210 Added 30.5%	9,457 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $97,356 - $100,536	791 Added 12.25%	7,247 $917,000
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $6,870 - $7,145	58 Added 0.91%	6,456 $794,000
Q1 2020 Apr 28, 2020	SELL	$108.81 - $122.54 $11,207 - $12,621	-103 Reduced 1.58%	6,398 $754,000
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $31,122 - $31,603	270 Added 4.33%	6,501 $758,000
Q3 2019 Oct 29, 2019	SELL	$114.63 - $118.1 $125,519 - $129,319	-1,095 Reduced 14.95%	6,231 $725,000
Q2 2019 Jul 30, 2019	BUY	$112.34 - $115.84 $47,632 - $49,116	424 Added 6.14%	7,326 $846,000
Q1 2019 Apr 22, 2019	BUY	$109.53 - $113.07 $103,724 - $107,077	947 Added 15.9%	6,902 $780,000
Q4 2018 Jan 25, 2019	SELL	$108.28 - $110.37 $163,069 - $166,217	-1,506 Reduced 20.18%	5,955 $652,000
Q3 2018 Oct 24, 2018	SELL	$110.43 - $113.01 $9,496 - $9,718	-86 Reduced 1.14%	7,461 $825,000
Q2 2018 Jul 09, 2018	SELL	$111.06 - $113.18 $117,723 - $119,970	-1,060 Reduced 12.32%	7,547 $852,000
Q1 2018 Apr 19, 2018	BUY	$111.39 - $113.94 $123,420 - $126,245	1,108 Added 14.78%	8,607 $973,000
Q4 2017 Jan 24, 2018	BUY	$112.97 - $114.3 $21,803 - $22,059	193 Added 2.64%	7,499 $855,000
Q3 2017 Oct 17, 2017	BUY	$113.58 - $115.22 $829,815 - $841,797	7,306	7,306 $830,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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