Klingman & Associates, LLC Ishares Tr Tips Bd ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 2,196 shares of TIP stock, worth $236,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,196

Previous 2,041 7.59%

Holding current value

$236,421

Previous $217,000 11.52%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.92 - $110.83 $16,417 - $17,178	155 Added 7.59%	2,196 $242,000
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $99,759 - $101,868	-950 Reduced 31.76%	2,041 $217,000
Q1 2024 May 01, 2024	SELL	$105.69 - $108.04 $39,633 - $40,515	-375 Reduced 11.14%	2,991 $321,000
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $318,410 - $336,650	-3,118 Reduced 48.09%	3,366 $361,000
Q3 2023 Oct 30, 2023	BUY	$103.4 - $107.7 $7,238 - $7,539	70 Added 1.09%	6,484 $672,000
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $16,065 - $16,672	-150 Reduced 2.29%	6,414 $690,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $249,664 - $259,087	-2,350 Reduced 26.36%	6,564 $723,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $493,077 - $517,846	-4,700 Reduced 34.52%	8,914 $948,000
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $16,352 - $17,178	-133 Reduced 0.97%	13,614 $1.7 Million
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $6,385 - $6,543	-50 Reduced 0.36%	13,747 $1.78 Million
Q1 2021 Apr 29, 2021	SELL	$124.29 - $128.12 $37,287 - $38,436	-300 Reduced 2.13%	13,797 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $234,342 - $239,982	1,880 Added 15.39%	14,097 $1.8 Million
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $86,525 - $89,351	703 Added 6.11%	12,217 $1.55 Million
Q2 2020 Aug 04, 2020	SELL	$118.46 - $123.2 $126,396 - $131,454	-1,067 Reduced 8.48%	11,514 $1.42 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $32,969 - $37,129	303 Added 2.47%	12,581 $1.48 Million
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $15,330 - $15,567	133 Added 1.1%	12,278 $1.43 Million
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $6.63 Million - $6.83 Million	-57,814 Reduced 82.64%	12,145 $1.41 Million
Q2 2019 Sep 27, 2019	BUY	$112.34 - $115.84 $3.58 Million - $3.69 Million	31,856 Added 83.6%	69,959 $8.08 Million
Q2 2019 Jul 24, 2019	SELL	$112.34 - $115.84 $3.78 Million - $3.89 Million	-33,622 Reduced 46.88%	38,103 $4.4 Million
Q1 2019 May 03, 2019	SELL	$109.53 - $113.07 $163,309 - $168,587	-1,491 Reduced 2.04%	71,725 $8.11 Million
Q4 2018 Jan 28, 2019	SELL	$108.28 - $110.37 $1.68 Million - $1.71 Million	-15,536 Reduced 17.5%	73,216 $8.02 Million
Q3 2018 Oct 26, 2018	SELL	$110.43 - $113.01 $821,378 - $840,568	-7,438 Reduced 7.73%	88,752 $9.82 Million
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $1.98 Million - $2.02 Million	-17,858 Reduced 15.66%	96,190 $10.9 Million
Q1 2018 Apr 25, 2018	SELL	$111.39 - $113.94 $149,373 - $152,793	-1,341 Reduced 1.16%	114,048 $12.9 Million
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $380,708 - $385,191	-3,370 Reduced 2.84%	115,389 $13.2 Million
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $13.5 Million - $13.7 Million	118,759	118,759 $13.5 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Klingman & Associates, LLC Ishares Tr Tips Bd ETF Transaction History