A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 111 shares of TIP stock, worth $11,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111
Previous 76 46.05%
Holding current value
$11,950
Previous $8,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$105.92 - $110.83 $3,707 - $3,879
35 Added 46.05%
111 $12,000
Q1 2024

May 13, 2024

SELL
$105.69 - $108.04 $10,463 - $10,695
-99 Reduced 56.57%
76 $8,000
Q4 2023

Feb 09, 2024

BUY
$102.12 - $107.97 $17,871 - $18,894
175 New
175 $18,000
Q3 2022

Nov 14, 2022

SELL
$104.9 - $118.23 $23,497 - $26,483
-224 Reduced 28.72%
556 $58,000
Q2 2022

Aug 11, 2022

SELL
$113.44 - $123.09 $97,785 - $106,103
-862 Reduced 52.5%
780 $89,000
Q1 2022

May 13, 2022

SELL
$122.95 - $129.16 $30,860 - $32,419
-251 Reduced 13.26%
1,642 $205,000
Q4 2021

Feb 11, 2022

BUY
$127.7 - $130.86 $120,421 - $123,400
943 Added 99.26%
1,893 $245,000
Q3 2021

Nov 10, 2021

BUY
$127.3 - $130.61 $65,941 - $67,655
518 Added 119.91%
950 $121,000
Q2 2021

Aug 09, 2021

BUY
$125.2 - $128.01 $125 - $128
1 Added 0.23%
432 $55,000
Q1 2021

May 14, 2021

BUY
$124.29 - $128.12 $7,208 - $7,430
58 Added 15.55%
431 $54,000
Q4 2020

Feb 11, 2021

SELL
$124.65 - $127.65 $2,368 - $2,425
-19 Reduced 4.85%
373 $48,000
Q2 2020

Aug 13, 2020

BUY
$118.46 - $123.2 $1,303 - $1,355
11 Added 2.89%
392 $48,000
Q1 2020

May 13, 2020

BUY
$108.81 - $122.54 $28,725 - $32,350
264 Added 225.64%
381 $45,000
Q4 2019

Feb 12, 2020

BUY
$115.27 - $117.05 $13,486 - $13,694
117 New
117 $14,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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