Ironwood Investment Counsel, LLC Ishares Tr Tips Bd ETF Transaction History

Ironwood Investment Counsel, LLC

$539 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $154,609 - $163,466	-1,514 Reduced 19.12%	6,404 $688,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $818,721 - $852,768	7,918 New	7,918 $821,000
Q3 2022 Nov 08, 2022	SELL	$107.54 - $118.23 $111,734 - $122,840	-1,039 Reduced 29.21%	2,518 $264,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $111,171 - $120,628	-980 Reduced 21.6%	3,557 $405,000
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $737 - $774	-6 Reduced 0.13%	4,537 $565,000

Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $48,119 - $49,370	-378 Reduced 7.68%	4,543 $580,000
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $292,091 - $298,647	2,333 Added 90.15%	4,921 $630,000
Q1 2021 May 03, 2021	SELL	$124.29 - $128.12 $22,247 - $22,933	-179 Reduced 6.47%	2,588 $324,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $55,967 - $57,314	449 Added 19.37%	2,767 $353,000
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $39,139 - $40,417	318 Added 15.9%	2,318 $293,000
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $71,299 - $73,458	-622 Reduced 23.72%	2,000 $232,000
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $69,875 - $72,052	622 Added 31.1%	2,622 $302,000
Q4 2017 Feb 05, 2018	SELL	$112.97 - $114.3 $18,753 - $18,973	-166 Reduced 7.66%	2,000 $228,000
Q3 2017 Oct 30, 2017	BUY	$113.58 - $115.22 $1,817 - $1,843	16 Added 0.74%	2,166 $246,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,150	2,150 $244,000

Others Institutions Holding TIP

# of Institutions

1,134

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.