Morgan Stanley Ishares Tr Tips Bd ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Morgan Stanley holds 4,386,307 shares of TIP stock, worth $476 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,386,307

Previous 4,656,931 5.81%

Holding current value

$476 Million

Previous $500 Million 6.36%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$105.01 - $107.23 $28.4 Million - $29 Million	-270,624 Reduced 5.81%	4,386,307 $468 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $28.4 Million - $29 Million	-270,624 Reduced 5.81%	4,386,307 $468 Million
Q1 2024 Oct 17, 2024	BUY	$105.69 - $108.04 $28.6 Million - $29.2 Million	270,624 Added 6.17%	4,656,931 $500 Million
Q1 2024 Aug 16, 2024	SELL	$105.69 - $108.04 $37 Million - $37.8 Million	-349,847 Reduced 6.99%	4,656,931 $500 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $37 Million - $37.8 Million	-349,847 Reduced 6.99%	4,656,931 $500 Million
Q4 2023 Aug 16, 2024	BUY	$102.12 - $107.97 $63.4 Million - $67 Million	620,471 Added 14.15%	5,006,778 $538 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $89.5 Million - $94.6 Million	-875,943 Reduced 14.89%	5,006,778 $538 Million
Q3 2023 Nov 15, 2023	SELL	$103.4 - $107.7 $107 Million - $112 Million	-1,035,618 Reduced 14.97%	5,882,721 $610 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $145 Million - $151 Million	-1,356,940 Reduced 16.4%	6,918,339 $745 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $10.1 Million - $10.5 Million	94,926 Added 1.16%	8,275,279 $912 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $193 Million - $202 Million	-1,834,919 Reduced 18.32%	8,180,353 $871 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $143 Million - $161 Million	-1,362,054 Reduced 11.97%	10,015,272 $1.05 Billion
Q2 2022 Oct 27, 2022	SELL	$113.44 - $123.09 $186 Million - $202 Million	-1,642,710 Reduced 12.62%	11,377,326 $1.3 Billion
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $186 Million - $202 Million	-1,642,710 Reduced 12.62%	11,377,326 $1.3 Billion
Q1 2022 Oct 27, 2022	BUY	$122.95 - $129.16 $202 Million - $212 Million	1,642,710 Added 14.44%	13,020,036 $1.62 Billion
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $55.9 Million - $58.7 Million	-454,498 Reduced 3.37%	13,020,036 $1.62 Billion
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $255 Million - $261 Million	1,997,785 Added 17.41%	13,474,534 $1.74 Billion
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $1.46 Billion - $1.5 Billion	11,476,749 New	11,476,749 $1.47 Billion

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

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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