International Assets Investment Management, LLC Ishares Tr Tips Bd ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 402,031 shares of TIP stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
402,031
Previous 3,739 10652.37%
Holding current value
$42.8 Million
Previous $399 Million 99.09%
% of portfolio
0.01%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$105.92 - $110.83 $42.2 Million - $44.1 Million
398,292 Added 10652.37%
402,031 $3.64 Million
Q2 2024

Jul 30, 2024
SELL
$105.01 - $107.23 $6,825 - $6,969
-65 Reduced 1.71%
3,739 $399 Million
Q1 2024

Apr 11, 2024
SELL
$105.69 - $108.04 $136,868 - $139,911
-1,295 Reduced 25.4%
3,804 $406 Million
Q4 2023

Jan 25, 2024
SELL
$102.12 - $107.97 $55.4 Million - $58.6 Million
-542,948 Reduced 99.07%
5,099 $548,000
Q4 2023

Jan 24, 2024
BUY
$102.12 - $107.97 $55.2 Million - $58.4 Million
540,500 Added 7161.79%
548,047 $5.1 Million
Q3 2023

Oct 04, 2023
SELL
$103.4 - $107.7 $120,461 - $125,470
-1,165 Reduced 13.37%
7,547 $782,000
Q2 2023

Jul 20, 2023
SELL
$107.1 - $111.15 $54,728 - $56,797
-511 Reduced 5.54%
8,712 $937,000
Q1 2023

Apr 19, 2023
SELL
$106.24 - $110.25 $244,458 - $253,685
-2,301 Reduced 19.97%
9,223 $1.02 Million
Q4 2022

Jan 30, 2023
BUY
$104.91 - $110.18 $1.21 Million - $1.27 Million
11,524 New
11,524 $1.23 Million
Q3 2022

Oct 31, 2022
SELL
$104.9 - $118.23 $106,788 - $120,358
-1,018 Reduced 8.09%
11,560 $1.21 Million
Q2 2022

Aug 17, 2022
SELL
$113.44 - $123.09 $202,036 - $219,223
-1,781 Reduced 12.4%
12,578 $1.43 Million
Q1 2022

May 03, 2022
BUY
$122.95 - $129.16 $818,601 - $859,947
6,658 Added 86.46%
14,359 $1.79 Million
Q4 2021

Jan 21, 2022
BUY
$127.7 - $130.86 $89,900 - $92,125
704 Added 10.06%
7,701 $995,000
Q3 2021

Oct 28, 2021
BUY
$127.3 - $130.61 $110,241 - $113,108
866 Added 14.12%
6,997 $893,000
Q2 2021

Jul 14, 2021
SELL
$125.2 - $128.01 $943,382 - $964,555
-7,535 Reduced 55.14%
6,131 $785,000
Q1 2021

Apr 19, 2021
BUY
$124.29 - $128.12 $872,640 - $899,530
7,021 Added 105.66%
13,666 $1.73 Million
Q4 2020

Jan 22, 2021
BUY
$124.65 - $127.65 $96,853 - $99,184
777 Added 13.24%
6,645 $848 Million
Q3 2020

Oct 21, 2020
SELL
$123.08 - $127.1 $9,231 - $9,532
-75 Reduced 1.26%
5,868 $742,000
Q2 2020

Jul 20, 2020
BUY
$118.46 - $123.2 $171,767 - $178,640
1,450 Added 32.27%
5,943 $731,000
Q1 2020

Jul 20, 2020
BUY
$108.81 - $122.54 $488,883 - $550,572
4,493 New
4,493 $530,000

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

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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