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 7,313 shares of TIP stock, worth $788,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,313
Previous 6,443 13.5%
Holding current value
$788,048
Previous $692,000 12.72%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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