Fort Washington Investment Advisors Inc Ishares Tr Tips Bd ETF Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 5,805 shares of TIP stock, worth $627,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,805 -0.0%

Holding current value

$627,578

Previous $619,000 3.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $10,501 - $10,723	-100 Reduced 1.69%	5,805 $619,000
Q4 2023 Jan 17, 2024	SELL	$102.12 - $107.97 $723,111 - $764,535	-7,081 Reduced 54.53%	5,905 $634,000
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $144,760 - $150,780	-1,400 Reduced 9.73%	12,986 $1.35 Million
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $35,664 - $37,012	-333 Reduced 2.26%	14,386 $1.55 Million
Q4 2022 Jan 30, 2023	SELL	$104.91 - $110.18 $104 - $110	-1 Reduced 0.01%	14,719 $1.57 Million
Q3 2022 Oct 26, 2022	SELL	$104.9 - $118.23 $8,392 - $9,458	-80 Reduced 0.54%	14,720 $1.54 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $79,408 - $86,163	-700 Reduced 4.52%	14,800 $1.69 Million
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $49,180 - $51,664	400 Added 2.65%	15,500 $1.93 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $14,557 - $14,918	114 Added 0.76%	15,100 $1.95 Million
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $429,001 - $440,155	-3,370 Reduced 18.36%	14,986 $1.91 Million
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $52,584 - $53,764	-420 Reduced 2.24%	18,356 $2.35 Million
Q1 2021 May 05, 2021	SELL	$124.29 - $128.12 $14,914 - $15,374	-120 Reduced 0.64%	18,776 $2.36 Million
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $79,263 - $81,852	-644 Reduced 3.3%	18,896 $2.39 Million
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $68,706 - $71,456	-580 Reduced 2.88%	19,540 $2.4 Million
Q1 2020 May 06, 2020	BUY	$108.81 - $122.54 $44,612 - $50,241	410 Added 2.08%	20,120 $2.37 Million
Q4 2019 Feb 03, 2020	SELL	$115.27 - $117.05 $121,033 - $122,902	-1,050 Reduced 5.06%	19,710 $2.3 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $31,523 - $32,477	-275 Reduced 1.31%	20,760 $2.41 Million
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $324,213 - $334,314	-2,886 Reduced 12.06%	21,035 $2.43 Million
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $4.3 Million - $4.44 Million	-39,258 Reduced 62.14%	23,921 $2.71 Million
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $802,029 - $817,510	-7,407 Reduced 10.49%	63,179 $6.92 Million
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $2.18 Million - $2.23 Million	19,776 Added 38.92%	70,586 $7.81 Million
Q2 2018 Jul 27, 2018	BUY	$111.06 - $113.18 $642,482 - $654,746	5,785 Added 12.85%	50,810 $5.74 Million
Q1 2018 May 02, 2018	SELL	$111.39 - $113.94 $54,692 - $55,944	-491 Reduced 1.08%	45,025 $5.09 Million
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $313,491 - $317,182	2,775 Added 6.49%	45,516 $5.19 Million
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $906,595 - $919,686	-7,982 Reduced 15.74%	42,741 $4.86 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,723	50,723 $5.75 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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Fort Washington Investment Advisors Inc Ishares Tr Tips Bd ETF Transaction History