Fulton Breakefield Broenniman LLC Ishares Tr Tips Bd ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 100,071 shares of TIP stock, worth $10.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

100,071

Previous 103,925 3.71%

Holding current value

$10.8 Million

Previous $11.1 Million 0.39%

% of portfolio

0.79%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $408,215 - $427,138	-3,854 Reduced 3.71%	100,071 $11.1 Million
Q2 2024 Aug 07, 2024	SELL	$105.01 - $107.23 $561,908 - $573,787	-5,351 Reduced 4.9%	103,925 $11.1 Million
Q1 2024 Apr 29, 2024	SELL	$105.69 - $108.04 $1.14 Million - $1.17 Million	-10,813 Reduced 9.0%	109,276 $11.7 Million
Q4 2023 Feb 02, 2024	SELL	$102.12 - $107.97 $1.33 Million - $1.41 Million	-13,059 Reduced 9.81%	120,089 $12.9 Million
Q3 2023 Oct 20, 2023	SELL	$103.4 - $107.7 $832,473 - $867,092	-8,051 Reduced 5.7%	133,148 $13.8 Million
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $239,796 - $248,864	-2,239 Reduced 1.56%	141,199 $15.2 Million
Q1 2023 Apr 25, 2023	SELL	$106.24 - $110.25 $340,074 - $352,910	-3,201 Reduced 2.18%	143,438 $15.8 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $1.17 Million - $1.23 Million	-11,176 Reduced 7.08%	146,639 $15.6 Million
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $476,980 - $537,591	-4,547 Reduced 2.8%	157,815 $16.6 Million
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $167,437 - $181,680	-1,476 Reduced 0.9%	162,362 $18.5 Million
Q1 2022 Apr 27, 2022	BUY	$122.95 - $129.16 $1.89 Million - $1.98 Million	15,346 Added 10.33%	163,838 $20.4 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $500,456 - $512,840	3,919 Added 2.71%	148,492 $19.2 Million
Q3 2021 Oct 25, 2021	BUY	$127.3 - $130.61 $888,681 - $911,788	6,981 Added 5.07%	144,573 $18.5 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $1.6 Million - $1.63 Million	12,759 Added 10.22%	137,592 $17.6 Million
Q1 2021 Apr 09, 2021	BUY	$124.29 - $128.12 $2.83 Million - $2.92 Million	22,755 Added 22.29%	124,833 $15.7 Million
Q4 2020 Jan 14, 2021	SELL	$124.65 - $127.65 $1.86 Million - $1.9 Million	-14,892 Reduced 12.73%	102,078 $13 Million
Q3 2020 Oct 20, 2020	BUY	$123.08 - $127.1 $750,295 - $774,801	6,096 Added 5.5%	116,970 $14.8 Million
Q2 2020 Jul 10, 2020	BUY	$118.46 - $123.2 $498,598 - $518,548	4,209 Added 3.95%	110,874 $13.6 Million
Q1 2020 Apr 10, 2020	BUY	$108.81 - $122.54 $504,007 - $567,605	4,632 Added 4.54%	106,665 $12.6 Million
Q4 2019 Jan 14, 2020	SELL	$115.27 - $117.05 $350,651 - $356,066	-3,042 Reduced 2.9%	102,033 $11.9 Million
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $12 Million - $12.4 Million	105,075 New	105,075 $12.2 Million
Q1 2018 Apr 19, 2018	SELL	$111.39 - $113.94 $11.1 Million - $11.4 Million	-100,082 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$112.97 - $114.3 $769,438 - $778,497	6,811 Added 7.3%	100,082 $11.4 Million
Q3 2017 Oct 13, 2017	BUY	$113.58 - $115.22 $10.6 Million - $10.7 Million	93,271	93,271 $10.6 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Fulton Breakefield Broenniman LLC Ishares Tr Tips Bd ETF Transaction History