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

Fund Evaluation Group, LLC

$2.31 Billion
Q1 2025

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 6,827 shares of TIP stock, worth $754,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,827

Previous 5,593 22.06%

Holding current value

$754,520

Previous $595,000 27.39%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$106.22 - $111.09 $131,075 - $137,085	1,234 Added 22.06%	6,827 $758,000
Q4 2024 Feb 12, 2025	BUY	$106.33 - $110.69 $594,703 - $619,089	5,593 New	5,593 $595,000
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

1,149

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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