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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 111 shares of TIP stock, worth $12,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 76 46.05%

Holding current value

$12,000

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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