Man Group PLC Ishares Tr Tips Bd ETF Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Man Group PLC holds 1,291,103 shares of TIP stock, worth $138 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,291,103

Previous 942,205 37.03%

Holding current value

$138 Million

Previous $101 Million 41.77%

% of portfolio

0.4%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $37 Million - $38.7 Million	348,898 Added 37.03%	1,291,103 $143 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $53.3 Million - $54.4 Million	507,110 Added 116.55%	942,205 $101 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $13.8 Million - $14.1 Million	130,454 Added 42.82%	435,095 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $29.6 Million - $31.2 Million	289,415 Added 1900.79%	304,641 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $1.28 Million - $1.33 Million	11,962 Added 366.48%	15,226 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $401,595 - $421,769	-3,828 Reduced 53.98%	3,264 $347,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $16,574 - $18,680	-158 Reduced 2.18%	7,092 $744,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $6.22 Million - $6.75 Million	-54,869 Reduced 88.33%	7,250 $826,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $99.9 Million - $105 Million	-812,300 Reduced 92.9%	62,119 $7.74 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $5.21 Million - $5.34 Million	-40,789 Reduced 4.46%	874,419 $113 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $4.58 Million - $4.7 Million	35,950 Added 4.09%	915,208 $117 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $85.1 Million - $87 Million	679,925 Added 341.1%	879,258 $113 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $73.6 Million - $75.9 Million	-592,273 Reduced 74.82%	199,333 $25 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $11.7 Million - $12 Million	94,029 Added 13.48%	791,606 $101 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $22.7 Million - $23.4 Million	184,326 Added 35.91%	697,577 $88.2 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $54 Million - $56.2 Million	455,940 Added 795.55%	513,251 $63.1 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $59.4 Million - $66.9 Million	-546,113 Reduced 90.5%	57,311 $6.76 Million
Q4 2019 Feb 18, 2020	BUY	$115.27 - $117.05 $18.5 Million - $18.8 Million	160,698 Added 36.3%	603,424 $70.3 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $17.6 Million - $18.2 Million	-153,707 Reduced 25.77%	442,726 $51.5 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $3.73 Million - $3.85 Million	33,239 Added 5.9%	596,433 $68.9 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $61.3 Million - $63.3 Million	559,994 Added 17499.81%	563,194 $63.7 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $346,496 - $353,184	3,200 New	3,200 $350,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $44.3 Million - $45.3 Million	-400,756 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $42.6 Million - $43.4 Million	383,650 Added 2242.78%	400,756 $45.2 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $1.91 Million - $1.95 Million	17,106 New	17,106 $1.93 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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