Flow Traders U.S. LLC Ishares Tr Tips Bd ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 194,153 shares of TIP stock, worth $21.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

194,153

Previous 235,702 17.63%

Holding current value

$21.1 Million

Previous $25.3 Million 18.11%

% of portfolio

1.02%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $4.36 Million - $4.46 Million	-41,549 Reduced 17.63%	194,153 $20.7 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $24.9 Million - $25.5 Million	235,702 New	235,702 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $9.8 Million - $11 Million	93,444 Added 107.94%	180,012 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $30.3 Million - $32.8 Million	-266,662 Reduced 75.49%	86,568 $9.86 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $43.4 Million - $45.6 Million	353,230 New	353,230 $44 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $24 Million - $24.6 Million	-188,320 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $24 Million - $24.6 Million	188,320 New	188,320 $24 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $6.81 Million - $7.02 Million	-54,765 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $6.83 Million - $6.99 Million	54,765 New	54,765 $6.99 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $1.59 Million - $1.64 Million	-12,930 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $333,346 - $346,684	-2,814 Reduced 17.87%	12,930 $1.59 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $1.71 Million - $1.93 Million	15,744 New	15,744 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $9.03 Million - $9.31 Million	-80,365 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $3.65 Million - $3.77 Million	33,298 Added 70.75%	80,365 $9.09 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $22.2 Million - $22.6 Million	-204,958 Reduced 81.32%	47,067 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $27.8 Million - $28.5 Million	252,025 New	252,025 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $5.54 Million - $5.65 Million	-49,890 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $3.81 Million - $3.9 Million	34,200 Added 217.97%	49,890 $5.64 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $1.77 Million - $1.79 Million	15,690	15,690 $1.79 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Tips Bd ETF Transaction History