Fmr LLC Ishares Tr Tips Bd ETF Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fmr LLC holds 10,013,171 shares of TIP stock, worth $1.09 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,013,171

Previous 7,729,985 29.54%

Holding current value

$1.09 Billion

Previous $824 Million 35.06%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$106.22 - $111.09 $243 Million - $254 Million	2,283,186 Added 29.54%	10,013,171 $1.11 Billion
Q4 2024 Feb 13, 2025	BUY	$106.33 - $110.69 $78.6 Million - $81.9 Million	739,540 Added 10.58%	7,729,985 $824 Million
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $382 Million - $400 Million	3,608,542 Added 106.7%	6,990,445 $772 Million
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

1,148

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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