A detailed history of Invesco Ltd. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Invesco Ltd. holds 4,227 shares of TIP stock, worth $455,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,227
Previous 4,355 2.94%
Holding current value
$455,078
Previous $465,000 0.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$105.92 - $110.83 $13,557 - $14,186
-128 Reduced 2.94%
4,227 $466,000
Q2 2024

Aug 13, 2024

BUY
$105.01 - $107.23 $34,758 - $35,493
331 Added 8.23%
4,355 $465,000
Q1 2024

May 14, 2024

BUY
$105.69 - $108.04 $10,463 - $10,695
99 Added 2.52%
4,024 $432,000
Q4 2023

Feb 12, 2024

BUY
$102.12 - $107.97 $13,173 - $13,928
129 Added 3.4%
3,925 $421,000
Q3 2023

Nov 13, 2023

SELL
$103.4 - $107.7 $15,510 - $16,155
-150 Reduced 3.8%
3,796 $393,000
Q2 2023

Aug 11, 2023

BUY
$107.1 - $111.15 $6,533 - $6,780
61 Added 1.57%
3,946 $424,000
Q1 2023

May 12, 2023

SELL
$106.24 - $110.25 $69,162 - $71,772
-651 Reduced 14.35%
3,885 $428,000
Q4 2022

Feb 13, 2023

BUY
$104.91 - $110.18 $61,057 - $64,124
582 Added 14.72%
4,536 $482,000
Q3 2022

Nov 14, 2022

SELL
$104.9 - $118.23 $78,570 - $88,554
-749 Reduced 15.93%
3,954 $415,000
Q2 2022

Aug 15, 2022

SELL
$113.44 - $123.09 $31,763 - $34,465
-280 Reduced 5.62%
4,703 $536,000
Q1 2022

May 16, 2022

SELL
$122.95 - $129.16 $2,213 - $2,324
-18 Reduced 0.36%
4,983 $621,000
Q4 2021

Feb 14, 2022

SELL
$127.7 - $130.86 $85,942 - $88,068
-673 Reduced 11.86%
5,001 $646,000
Q3 2021

Nov 15, 2021

SELL
$127.3 - $130.61 $127,681 - $131,001
-1,003 Reduced 15.02%
5,674 $725,000
Q2 2021

Aug 17, 2021

BUY
$125.2 - $128.01 $54,336 - $55,556
434 Added 6.95%
6,677 $855,000
Q1 2021

May 17, 2021

SELL
$124.29 - $128.12 $1,615 - $1,665
-13 Reduced 0.21%
6,243 $783,000
Q4 2020

Feb 16, 2021

SELL
$124.65 - $127.65 $52,228 - $53,485
-419 Reduced 6.28%
6,256 $799,000
Q3 2020

Nov 16, 2020

SELL
$123.08 - $127.1 $19,938 - $20,590
-162 Reduced 2.37%
6,675 $844,000
Q2 2020

Aug 14, 2020

SELL
$118.46 - $123.2 $14,807 - $15,400
-125 Reduced 1.8%
6,837 $841,000
Q1 2020

May 15, 2020

SELL
$108.81 - $122.54 $127,090 - $143,126
-1,168 Reduced 14.37%
6,962 $821,000
Q4 2019

Feb 14, 2020

SELL
$115.27 - $117.05 $62,822 - $63,792
-545 Reduced 6.28%
8,130 $948,000
Q3 2019

Nov 14, 2019

SELL
$114.63 - $118.1 $211,033 - $217,422
-1,841 Reduced 17.51%
8,675 $1.01 Million
Q2 2019

Aug 14, 2019

SELL
$112.34 - $115.84 $77,739 - $80,161
-692 Reduced 6.17%
10,516 $1.21 Million
Q1 2019

May 15, 2019

SELL
$109.53 - $113.07 $10,733 - $11,080
-98 Reduced 0.87%
11,208 $1.27 Million
Q4 2018

Feb 14, 2019

BUY
$108.28 - $110.37 $1.22 Million - $1.25 Million
11,306 New
11,306 $1.24 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.