Flputnam Investment Management CO Ishares Tr Tips Bd ETF Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 15,810 shares of TIP stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,810
Previous 19,469 18.79%
Holding current value
$1.71 Million
Previous $2.08 Million 15.98%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$105.92 - $110.83 $387,561 - $405,526
-3,659 Reduced 18.79%
15,810 $1.75 Million
Q2 2024

Aug 14, 2024
SELL
$105.01 - $107.23 $316,080 - $322,762
-3,010 Reduced 13.39%
19,469 $2.08 Million
Q1 2024

May 03, 2024
SELL
$105.69 - $108.04 $342,858 - $350,481
-3,244 Reduced 12.61%
22,479 $2.41 Million
Q4 2023

Jan 30, 2024
SELL
$102.12 - $107.97 $841,673 - $889,888
-8,242 Reduced 24.27%
25,723 $2.76 Million
Q3 2023

Nov 06, 2023
SELL
$103.4 - $107.7 $30.1 Million - $31.4 Million
-291,429 Reduced 89.56%
33,965 $3.52 Million
Q2 2023

Aug 14, 2023
BUY
$107.1 - $111.15 $125,414 - $130,156
1,171 Added 0.36%
325,394 $35 Million
Q1 2023

Apr 27, 2023
BUY
$106.24 - $110.25 $1.06 Million - $1.1 Million
9,935 Added 3.16%
324,223 $35.7 Million
Q4 2022

Jan 31, 2023
SELL
$104.91 - $110.18 $1.81 Million - $1.9 Million
-17,276 Reduced 5.21%
314,288 $33.5 Million
Q3 2022

Nov 07, 2022
SELL
$104.9 - $118.23 $454,007 - $511,699
-4,328 Reduced 1.29%
331,564 $34.8 Million
Q2 2022

Aug 08, 2022
SELL
$113.44 - $123.09 $484,615 - $525,840
-4,272 Reduced 1.26%
335,892 $38.3 Million
Q1 2022

Apr 28, 2022
SELL
$122.95 - $129.16 $14 Million - $14.8 Million
-114,214 Reduced 25.14%
340,164 $42.4 Million
Q4 2021

Feb 15, 2022
BUY
$127.7 - $130.86 $9.6 Million - $9.84 Million
75,166 Added 19.82%
454,378 $58.7 Million
Q3 2021

Oct 26, 2021
BUY
$127.3 - $130.61 $2.19 Million - $2.25 Million
17,225 Added 4.76%
379,212 $48.4 Million
Q2 2021

Aug 11, 2021
BUY
$125.2 - $128.01 $45.3 Million - $46.3 Million
361,987 New
361,987 $46.3 Million

Others Institutions Holding TIP

# of Institutions
1,093
Shares Held
109M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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