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

1,082

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account