Marshall Wace, LLP Ishares Tr Tips Bd ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 539,370 shares of TIP stock, worth $58.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

539,370

Previous 561,570 3.95%

Holding current value

$58.7 Million

Previous $60 Million 0.63%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $2.35 Million - $2.46 Million	-22,200 Reduced 3.95%	539,370 $59.6 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $1.77 Million - $1.81 Million	16,839 Added 3.09%	561,570 $60 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $36.2 Million - $37 Million	342,773 Added 169.72%	544,731 $58.5 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $20.6 Million - $21.8 Million	201,958 New	201,958 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $1.3 Million - $1.34 Million	12,100 Added 23.87%	62,800 $6.76 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $28 Million - $29 Million	-263,388 Reduced 83.86%	50,700 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $28.3 Million - $29.7 Million	269,900 Added 610.8%	314,088 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $3.8 Million - $4.28 Million	36,188 Added 452.35%	44,188 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $52.2 Million - $56.6 Million	-460,134 Reduced 98.29%	8,000 $912,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $29.3 Million - $30.8 Million	238,650 Added 103.99%	468,134 $58.3 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $27.5 Million - $28.2 Million	215,454 Added 1535.67%	229,484 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $23.2 Million - $23.8 Million	-182,149 Reduced 92.85%	14,030 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $24.6 Million - $25.1 Million	196,179 New	196,179 $25.1 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
Sector ETFs
Industry ETFs

More about TIP

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Marshall Wace, LLP Ishares Tr Tips Bd ETF Transaction History