Morningstar Investment Services LLC Ishares Tr Tips Bd ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $61,955 - $63,265	590 Added 17.95%	3,876 $415,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $70,495 - $72,062	-667 Reduced 16.87%	3,286 $353,000
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $403,680 - $426,805	3,953 New	3,953 $425,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $523,029 - $549,446	-4,254 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $208,406 - $213,563	1,632 Added 62.24%	4,254 $550,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $190,058 - $195,000	-1,493 Reduced 36.28%	2,622 $335,000
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $4.72 Million - $4.82 Million	-37,685 Reduced 90.16%	4,115 $526,000
Q1 2021 May 11, 2021	SELL	$124.29 - $128.12 $363,175 - $374,366	-2,922 Reduced 6.53%	41,800 $5.25 Million
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $15.3 Million - $15.7 Million	-122,715 Reduced 73.29%	44,722 $5.71 Million
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $4.23 Million - $4.37 Million	34,394 Added 25.85%	167,437 $21.2 Million
Q2 2020 Jul 30, 2020	BUY	$118.46 - $123.2 $11.4 Million - $11.9 Million	96,599 Added 265.06%	133,043 $16.4 Million
Q1 2020 May 04, 2020	BUY	$108.81 - $122.54 $760,799 - $856,799	6,992 Added 23.74%	36,444 $4.31 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $600,556 - $609,830	5,210 Added 21.49%	29,452 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $755,870 - $778,751	-6,594 Reduced 21.38%	24,242 $2.82 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $3.27 Million - $3.37 Million	-29,104 Reduced 48.56%	30,836 $3.56 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $9.58 Million - $9.89 Million	-87,494 Reduced 59.34%	59,940 $6.78 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $1.57 Million - $1.6 Million	-14,456 Reduced 8.93%	147,434 $16.1 Million
Q3 2018 Nov 08, 2018	BUY	$110.43 - $113.01 $3.83 Million - $3.92 Million	34,643 Added 27.23%	161,890 $17.9 Million
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $978,549 - $997,228	8,811 Added 7.44%	127,247 $14.4 Million
Q1 2018 May 10, 2018	SELL	$111.39 - $113.94 $823,394 - $842,244	-7,392 Reduced 5.87%	118,436 $13.4 Million
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $1.28 Million - $1.3 Million	11,336 Added 9.9%	125,828 $14.4 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $13 Million - $13.2 Million	114,492	114,492 $13 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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