Morgan Stanley Ishares Tr Tips Bd ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Morgan Stanley holds 4,656,931 shares of TIP stock, worth $499 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,656,931

Previous 5,006,778 6.99%

Holding current value

$499 Million

Previous $538 Million 7.06%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$105.24 - $110.18 $193 Million - $202 Million	-1,834,919 Reduced 18.32%	8,180,353 $871 Million
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $146 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

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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