Headinvest, LLC Ishares Tr Tips Bd ETF Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Headinvest, LLC holds 4,784 shares of TIP stock, worth $517,963. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,784

Previous 4,784 -0.0%

Holding current value

$517,963

Previous $513,000 0.58%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $78,053 - $81,973	-744 Reduced 13.46%	4,784 $509,000
Q3 2022 Dec 28, 2022	SELL	$104.9 - $118.23 $12,063 - $13,596	-115 Reduced 2.04%	5,528 $580,000
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $45,376 - $49,236	-400 Reduced 6.62%	5,643 $643,000
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $101,802 - $106,944	828 Added 15.88%	6,043 $753,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $12,003 - $12,300	94 Added 1.84%	5,215 $674,000
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $12,602 - $12,930	99 Added 1.97%	5,121 $654,000
Q2 2021 Aug 30, 2021	BUY	$125.2 - $128.01 $17,027 - $17,409	136 Added 2.78%	5,022 $642,000
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $607,280 - $625,994	4,886 New	4,886 $613,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $513,184 - $525,535	-4,117 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $122,780 - $125,735	985 Added 31.45%	4,117 $526,000
Q1 2020 May 11, 2020	BUY	$108.81 - $122.54 $340,792 - $383,795	3,132 New	3,132 $369,000
Q3 2019 Nov 21, 2019	SELL	$114.63 - $118.1 $359,021 - $369,889	-3,132 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $343,047 - $354,135	-3,132 Reduced 50.0%	3,132 $354,000
Q4 2018 Feb 22, 2019	BUY	$108.28 - $110.37 $339,132 - $345,678	3,132 Added 100.0%	6,264 $686,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $345,866 - $353,947	3,132 New	3,132 $346,000

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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