Gen Trust, LLC Ishares Tr Tips Bd ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gen Trust, LLC holds 196,162 shares of TIP stock, worth $20.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

196,162

Previous 194,358 0.93%

Holding current value

$20.9 Million

Previous $20.8 Million 4.42%

% of portfolio

1.07%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $191,079 - $199,937	1,804 Added 0.93%	196,162 $21.7 Million
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $618,193 - $631,263	5,887 Added 3.12%	194,358 $20.8 Million
Q1 2024 Apr 19, 2024	BUY	$105.69 - $108.04 $774,602 - $791,825	7,329 Added 4.05%	188,471 $20.2 Million
Q4 2023 Jan 18, 2024	BUY	$102.12 - $107.97 $1.63 Million - $1.73 Million	15,990 Added 9.68%	181,142 $19.5 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $1.04 Million - $1.08 Million	-10,027 Reduced 5.72%	165,152 $17.1 Million
Q2 2023 Jul 21, 2023	BUY	$107.1 - $111.15 $355,464 - $368,906	3,319 Added 1.93%	175,179 $18.9 Million
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $327,219 - $339,570	-3,080 Reduced 1.76%	171,860 $18.9 Million
Q4 2022 Jan 30, 2023	SELL	$104.91 - $110.18 $12 Million - $12.6 Million	-113,938 Reduced 39.44%	174,940 $18.6 Million
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $270,642 - $305,033	-2,580 Reduced 0.89%	288,878 $30.3 Million
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $32 Million - $34.7 Million	-281,954 Reduced 49.17%	291,458 $33.2 Million
Q1 2022 Apr 14, 2022	SELL	$122.95 - $129.16 $275,039 - $288,930	-2,237 Reduced 0.39%	573,412 $71.4 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $4.75 Million - $4.87 Million	37,183 Added 6.91%	575,649 $72.4 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $2.54 Million - $2.6 Million	19,930 Added 3.84%	538,466 $68.8 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $4.74 Million - $4.85 Million	37,863 Added 7.88%	518,536 $66.4 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $11.4 Million - $11.7 Million	91,673 Added 23.57%	480,673 $60.6 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $4.62 Million - $4.77 Million	-37,538 Reduced 8.8%	389,000 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $10.6 Million - $11 Million	89,285 Added 26.47%	426,538 $52.5 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $11.4 Million - $12.9 Million	104,865 Added 45.12%	337,253 $39.8 Million
Q4 2019 Jan 21, 2020	BUY	$115.27 - $117.05 $2.64 Million - $2.68 Million	22,876 Added 10.92%	232,388 $27.1 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $1.21 Million - $1.25 Million	10,579 Added 5.32%	209,512 $24.4 Million
Q2 2019 Aug 02, 2019	BUY	$112.34 - $115.84 $1.14 Million - $1.17 Million	10,141 Added 5.37%	198,933 $23 Million
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $594,857 - $614,083	-5,431 Reduced 2.8%	188,792 $21.3 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $2.87 Million - $2.93 Million	-26,550 Reduced 12.03%	194,223 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $1.47 Million - $1.51 Million	13,323 Added 6.42%	220,773 $24.4 Million
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $1.52 Million - $1.55 Million	13,721 Added 7.08%	207,450 $23.4 Million
Q1 2018 May 02, 2018	BUY	$111.39 - $113.94 $927,321 - $948,550	8,325 Added 4.49%	193,729 $21.9 Million
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $2.21 Million - $2.24 Million	-19,568 Reduced 9.55%	185,404 $21.2 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $23.3 Million - $23.6 Million	204,972	204,972 $23.3 Million

Others Institutions Holding TIP

# of Institutions

1,084

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account