Hrt Financial LP Ishares Tr Tips Bd ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hrt Financial LP holds 11,310 shares of TIP stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,310

Holding current value

$1.25 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $1.19 Million - $1.21 Million	11,310 New	11,310 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $494,045 - $514,590	4,778 Added 53.07%	13,781 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $2.23 Million - $2.31 Million	-20,780 Reduced 69.77%	9,003 $968,000
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $3.16 Million - $3.28 Million	29,783 New	29,783 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $808,713 - $877,508	-7,129 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $876,510 - $920,781	7,129 New	7,129 $888,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $564,193 - $578,863	-4,432 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $1.52 Million - $1.55 Million	-12,111 Reduced 73.21%	4,432 $567,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $2.06 Million - $2.12 Million	16,543 New	16,543 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $27.6 Million - $28.2 Million	-221,212 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $27.2 Million - $28.1 Million	221,212 New	221,212 $28 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $701,757 - $729,836	-5,924 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $173,987 - $195,941	1,599 Added 36.97%	5,924 $698,000
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $498,542 - $506,241	4,325 New	4,325 $504,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $1.41 Million - $1.46 Million	-12,569 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $1.38 Million - $1.42 Million	12,569 New	12,569 $1.42 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
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