Invesco Ltd. Ishares Tr Tips Bd ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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 $455,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,227

Previous 4,355 2.94%

Holding current value

$455,670

Previous $465,000 0.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,082

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

Track This Portfolio

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.

Account