Fund Evaluation Group, LLC Ishares Tr Tips Bd ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$105.69 - $108.04 $591,124 - $604,267	5,593 Added 35.58%	21,311 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $1.78 Million - $1.93 Million	15,718 New	15,718 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $3.09 Million - $3.21 Million	-26,094 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $22,306 - $25,120	-205 Reduced 0.78%	26,094 $3.08 Million
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $51,227 - $52,823	-456 Reduced 1.7%	26,299 $3.04 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $57,065 - $58,909	-521 Reduced 1.91%	26,755 $3.03 Million
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $672,418 - $685,397	6,210 Added 29.48%	27,276 $2.99 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $980,949 - $1 Million	-8,883 Reduced 29.66%	21,066 $2.33 Million
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $64.7 Million - $66 Million	-583,008 Reduced 95.11%	29,949 $3.38 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $3.92 Million - $4.01 Million	35,190 Added 6.09%	612,957 $69.3 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $1.79 Million - $1.81 Million	15,859 Added 2.82%	577,767 $65.9 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $63.8 Million - $64.7 Million	561,908	561,908 $63.8 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

About ISHARES TR TIPS BD ETF

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