Neuberger Berman Group LLC Ishares Tr Tips Bd ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 142,343 shares of TIP stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,343

Previous 145,781 2.36%

Holding current value

$15.5 Million

Previous $15.7 Million 2.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $361,024 - $368,656	-3,438 Reduced 2.36%	142,343 $15.2 Million
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $15.4 Million - $15.8 Million	145,781 New	145,781 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $111,515 - $117,903	-1,092 Reduced 0.6%	181,483 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $319,816 - $333,116	-3,093 Reduced 1.67%	182,575 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $11.8 Million - $12.2 Million	109,714 Added 144.45%	185,668 $20 Million
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $4.48 Million - $4.65 Million	42,197 Added 125.0%	75,954 $8.37 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $19,093 - $20,052	182 Added 0.54%	33,757 $3.59 Million
Q3 2022 Nov 15, 2022	BUY	$104.9 - $118.23 $504,883 - $569,040	4,813 Added 16.73%	33,575 $3.52 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $167,664 - $181,927	-1,478 Reduced 4.89%	28,762 $3.28 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $1.75 Million - $1.84 Million	-14,234 Reduced 32.01%	30,240 $3.77 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $94,625 - $96,967	-741 Reduced 1.64%	44,474 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $1.29 Million - $1.33 Million	-10,148 Reduced 18.33%	45,215 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $959,157 - $980,684	-7,661 Reduced 12.16%	55,363 $7.09 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $56,676 - $58,422	-456 Reduced 0.72%	63,024 $7.91 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $968,530 - $991,840	7,770 Added 13.95%	63,480 $8.1 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $171,819 - $177,431	1,396 Added 2.57%	55,710 $7.05 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $2.52 Million - $2.62 Million	-21,232 Reduced 28.1%	54,314 $6.68 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $384,752 - $433,301	-3,536 Reduced 4.47%	75,546 $8.91 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $6.38 Million - $6.48 Million	55,341 Added 233.1%	79,082 $9.22 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $528,100 - $544,086	-4,607 Reduced 16.25%	23,741 $2.76 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $94,814 - $97,768	-844 Reduced 2.89%	28,348 $3.27 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $29,573 - $30,528	-270 Reduced 0.92%	29,192 $3.3 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $20,319 - $20,793	-184 Reduced 0.62%	29,462 $3.26 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $109,171 - $111,255	983 Added 3.43%	29,646 $3.35 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $341,076 - $348,884	3,062 Added 11.96%	28,663 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $23,723 - $24,003	-210 Reduced 0.81%	25,601 $2.92 Million
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $2.93 Million - $2.97 Million	25,811	25,811 $2.93 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Neuberger Berman Group LLC Ishares Tr Tips Bd ETF Transaction History