Israel Discount Bank Of New York Ishares Tr Tips Bd ETF Transaction History

Israel Discount Bank Of New York

$48.4 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$122.95 - $129.16 $2.15 Million - $2.26 Million	-17,481 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $80,961 - $82,965	634 Added 3.76%	17,481 $2.26 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $208,899 - $214,331	1,641 Added 10.79%	16,847 $2.15 Million
Q1 2021 Apr 12, 2021	SELL	$124.29 - $128.12 $293,821 - $302,875	-2,364 Reduced 13.45%	15,206 $1.91 Million
Q4 2020 Feb 17, 2021	SELL	$124.65 - $127.65 $1.42 Million - $1.46 Million	-11,422 Reduced 39.4%	17,570 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $217,728 - $224,839	1,769 Added 6.5%	28,992 $3.67 Million
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $614,925 - $639,531	5,191 Added 23.56%	27,223 $3.35 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $151,463 - $170,575	1,392 Added 6.74%	22,032 $2.6 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $393,531 - $399,608	3,414 Added 19.82%	20,640 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $113,369 - $116,800	989 Added 6.09%	17,226 $2 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $57,068 - $58,846	-508 Reduced 3.03%	16,237 $1.88 Million
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $390,364 - $402,981	-3,564 Reduced 17.55%	16,745 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $375,190 - $382,432	-3,465 Reduced 14.57%	20,309 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $941,636 - $963,636	-8,527 Reduced 26.4%	23,774 $2.63 Million
Q2 2018 Aug 01, 2018	BUY	$111.06 - $113.18 $265,877 - $270,952	2,394 Added 8.0%	32,301 $3.65 Million
Q1 2018 May 17, 2018	BUY	$111.39 - $113.94 $150,599 - $154,046	1,352 Added 4.73%	29,907 $3.38 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $724,024 - $732,548	6,409 Added 28.94%	28,555 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $2.52 Million - $2.55 Million	22,146	22,146 $2.52 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

$3.94 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.25 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$486 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$403 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$370 Million
0.07% of portfolio

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