O'Shaughnessy Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

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 76 shares of TIP stock, worth $8,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 76 -0.0%
Holding current value
$8,412
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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