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

Fund Evaluation Group, LLC

  • $1.6 Billion
  • Q1 2024

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 21,311 shares of TIP stock, worth $2.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,311
Previous 15,718 35.58%
Holding current value
$2.28 Million
Previous $1.69 Million 35.44%
% of portfolio
0.14%
Previous 0.12%

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
1,131
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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