Natixis Advisors, L.P. Ishares Tr Tips Bd ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 81,096 shares of TIP stock, worth $8.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,096

Previous 80,588 0.63%

Holding current value

$8.79 Million

Previous $8.61 Million 4.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.92 - $110.83 $53,807 - $56,301	508 Added 0.63%	81,096 $8.96 Million
Q2 2024 Aug 01, 2024	SELL	$105.01 - $107.23 $172,216 - $175,857	-1,640 Reduced 1.99%	80,588 $8.61 Million
Q1 2024 Apr 25, 2024	SELL	$105.69 - $108.04 $140,250 - $143,369	-1,327 Reduced 1.59%	82,228 $8.83 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $66,173 - $69,964	-648 Reduced 0.77%	83,555 $8.98 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $88,303 - $91,975	-854 Reduced 1.0%	84,203 $8.73 Million
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $162,792 - $168,948	1,520 Added 1.82%	85,057 $9.15 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $679,723 - $705,379	6,398 Added 8.29%	83,537 $9.21 Million
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $604,386 - $634,746	-5,761 Reduced 6.95%	77,139 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $161,231 - $181,719	1,537 Added 1.89%	82,900 $8.7 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $304,699 - $330,619	2,686 Added 3.41%	81,363 $9.27 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $1.5 Million - $1.57 Million	-12,187 Reduced 13.41%	78,677 $9.8 Million
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $77,386 - $79,301	-606 Reduced 0.66%	90,864 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $301,446 - $309,284	2,368 Added 2.66%	91,470 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $519,454 - $531,113	4,149 Added 4.88%	89,102 $11.4 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $731,819 - $754,370	5,888 Added 7.45%	84,953 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $734,188 - $751,858	5,890 Added 8.05%	79,065 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $225,974 - $233,355	-1,836 Reduced 2.45%	73,175 $9.26 Million
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $4.7 Million - $4.89 Million	-39,701 Reduced 34.61%	75,011 $9.23 Million
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $2.12 Million - $2.39 Million	-19,492 Reduced 14.52%	114,712 $13.5 Million
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $102,359 - $103,940	-888 Reduced 0.66%	134,204 $15.6 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $867,405 - $893,662	-7,567 Reduced 5.3%	135,092 $15.7 Million
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $3.77 Million - $3.88 Million	33,523 Added 30.72%	142,659 $16.5 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $2.55 Million - $2.64 Million	-23,315 Reduced 17.6%	109,136 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $1.17 Million - $1.19 Million	-10,780 Reduced 7.53%	132,451 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $701,230 - $717,613	6,350 Added 4.64%	143,231 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $577,178 - $588,196	5,197 Added 3.95%	136,881 $0
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $330,828 - $338,401	2,970 Added 2.31%	131,684 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $15,025 - $15,201	-133 Reduced 0.1%	128,714 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $14.6 Million - $14.8 Million	128,847	128,847 $14.6 Million

Others Institutions Holding TIP

# of Institutions

1,102

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Ishares Tr Tips Bd ETF Transaction History