Fmr LLC Ishares Tr Tips Bd ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fmr LLC holds 3,381,903 shares of TIP stock, worth $373 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,381,903

Previous 3,380,032 0.06%

Holding current value

$373 Million

Previous $363 Million 0.53%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $196,473 - $200,627	1,871 Added 0.06%	3,381,903 $361 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $661,408 - $676,114	-6,258 Reduced 0.18%	3,380,032 $363 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $5.79 Million - $6.12 Million	-56,717 Reduced 1.65%	3,386,290 $364 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $403 Million - $420 Million	-3,902,304 Reduced 53.13%	3,443,007 $357 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $860,013 - $892,534	-8,030 Reduced 0.11%	7,345,311 $791 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $226 Million - $235 Million	2,127,591 Added 40.71%	7,353,341 $811 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $20.5 Million - $21.5 Million	194,933 Added 3.87%	5,225,750 $556 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $1.45 Million - $1.63 Million	-13,806 Reduced 0.27%	5,030,817 $528 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $254 Million - $276 Million	-2,238,755 Reduced 30.74%	5,044,623 $575 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $1.88 Million - $1.97 Million	15,279 Added 0.21%	7,283,378 $907 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $5.77 Million - $5.91 Million	-45,183 Reduced 0.62%	7,268,099 $939 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $100 Million - $103 Million	786,833 Added 12.06%	7,313,282 $934 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $817 Million - $835 Million	6,526,449 New	6,526,449 $835 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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