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 $21.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

196,162

Previous 194,358 0.93%

Holding current value

$21.1 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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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