Qube Research & Technologies LTD Ishares Tr Tips Bd ETF Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 787,632 shares of TIP stock, worth $84.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
787,632
Previous 683,587 15.22%
Holding current value
$84.1 Million
Previous $73.5 Million 15.14%
% of portfolio
0.14%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$105.69 - $108.04 $11 Million - $11.2 Million
104,045 Added 15.22%
787,632 $84.6 Million
Q4 2023

Feb 13, 2024
SELL
$102.12 - $107.97 $33.1 Million - $34.9 Million
-323,652 Reduced 32.13%
683,587 $73.5 Million
Q3 2023

Nov 13, 2023
BUY
$103.4 - $107.7 $98.2 Million - $102 Million
949,872 Added 1655.78%
1,007,239 $104 Million
Q2 2023

Aug 14, 2023
SELL
$107.1 - $111.15 $98.8 Million - $103 Million
-922,757 Reduced 94.15%
57,367 $6.17 Million
Q1 2023

May 15, 2023
BUY
$106.24 - $110.25 $88.1 Million - $91.4 Million
829,108 Added 549.02%
980,124 $108 Million
Q4 2022

Feb 14, 2023
BUY
$105.24 - $110.18 $14.9 Million - $15.6 Million
141,511 Added 1488.81%
151,016 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$107.54 - $118.23 $1.02 Million - $1.12 Million
9,505 New
9,505 $997,000
Q2 2022

Aug 15, 2022
SELL
$113.44 - $123.09 $1.01 Million - $1.09 Million
-8,867 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$122.95 - $129.16 $144,466 - $151,763
1,175 Added 15.28%
8,867 $1.11 Million
Q4 2021

Feb 01, 2022
SELL
$127.7 - $130.86 $104 Million - $107 Million
-815,885 Reduced 99.07%
7,692 $994,000
Q3 2021

Nov 12, 2021
BUY
$127.3 - $130.61 $28.2 Million - $29 Million
221,700 Added 36.83%
823,577 $105 Million
Q2 2021

Aug 13, 2021
BUY
$125.2 - $128.01 $48.2 Million - $49.2 Million
384,705 Added 177.14%
601,877 $77 Million
Q1 2021

May 14, 2021
BUY
$124.29 - $128.12 $27 Million - $27.8 Million
217,172 New
217,172 $27.3 Million
Q4 2020

Feb 16, 2021
SELL
$124.65 - $127.65 $30.3 Million - $31.1 Million
-243,371 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$123.08 - $127.1 $30 Million - $30.9 Million
243,371 New
243,371 $30.8 Million

Others Institutions Holding TIP

# of Institutions
1,131
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
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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