Horizon Investments, LLC Ishares Tr Tips Bd ETF Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 91,635 shares of TIP stock, worth $9.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

91,635

Previous 92,010 0.41%

Holding current value

$9.88 Million

Previous $9.82 Million 3.03%

% of portfolio

0.23%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $39,720 - $41,561	-375 Reduced 0.41%	91,635 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $2.5 Million - $2.55 Million	23,798 Added 34.89%	92,010 $9.82 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $35,406 - $36,193	-335 Reduced 0.49%	68,212 $7.33 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $3.78 Million - $4 Million	-37,030 Reduced 35.07%	68,547 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $10.9 Million - $11.3 Million	104,957 Added 16928.55%	105,577 $11 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $39,091 - $40,569	-365 Reduced 37.06%	620 $66,000
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $104,646 - $108,596	985 New	985 $108,000

Others Institutions Holding TIP

# of Institutions

1,083

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

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Horizon Investments, LLC Ishares Tr Tips Bd ETF Transaction History