One Day In July LLC Ishares Tr Tips Bd ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$124.65 - $127.65 $292,678 - $299,722	-2,348 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$123.08 - $127.1 $92,802 - $95,833	-754 Reduced 24.31%	2,348 $297,000
Q2 2020 Oct 27, 2020	BUY	$118.46 - $123.2 $147,838 - $153,753	1,248 Added 67.31%	3,102 $382,000
Q1 2020 Nov 02, 2020	SELL	$108.81 - $122.54 $188,350 - $212,116	-1,731 Reduced 48.28%	1,854 $219,000
Q2 2019 Nov 02, 2020	SELL	$112.34 - $115.84 $40,330 - $41,586	-359 Reduced 9.1%	3,585 $414,000
Q1 2019 Nov 02, 2020	BUY	$109.53 - $113.07 $39,102 - $40,365	357 Added 9.95%	3,944 $446,000
Q4 2018 Nov 02, 2020	BUY	$108.28 - $110.37 $388,400 - $395,897	3,587 New	3,587 $393,000

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.