Marshall Wace, LLP Ishares Tr Tips Bd ETF Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 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 845,710 shares of TIP stock, worth $91.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

845,710

Previous 539,370 56.8%

Holding current value

$91.7 Million

Previous $59.6 Million 51.23%

% of portfolio

0.11%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.33 - $110.69 $32.6 Million - $33.9 Million	306,340 Added 56.8%	845,710 $90.1 Million
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

1,148

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Marshall Wace, LLP Ishares Tr Tips Bd ETF Transaction History