Natixis Ishares Tr Tips Bd ETF Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $19.3 Million - $19.8 Million	-151,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $18.9 Million - $19.4 Million	151,300 New	151,300 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $8.46 Million - $8.6 Million	-73,435 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $2.94 Million - $3.03 Million	25,664 Added 53.72%	73,435 $8.54 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $5.37 Million - $5.53 Million	47,771 New	47,771 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $1.86 Million - $1.89 Million	-17,139 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $156,921 - $160,587	1,421 Added 9.04%	17,139 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $504,434 - $514,063	4,542 Added 40.64%	15,718 $1.77 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $264,217 - $270,265	2,372 Added 26.94%	11,176 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $301,742 - $305,295	2,671 Added 43.55%	8,804 $1 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $159,807 - $162,114	1,407 Added 29.77%	6,133 $697,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,726	4,726 $536,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.45M

Put Options Held

1.35M

About ISHARES TR TIPS BD ETF

Ticker TIP
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