Raymond James & Associates Ishares Tr Tips Bd ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Raymond James & Associates holds 147,402 shares of TIP stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,402

Previous 202,039 27.04%

Holding current value

$15.7 Million

Previous $21.7 Million 27.1%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $5.77 Million - $5.9 Million	-54,637 Reduced 27.04%	147,402 $15.8 Million
Q4 2023 Jan 16, 2024	SELL	$102.12 - $107.97 $13 Million - $13.7 Million	-127,104 Reduced 38.62%	202,039 $21.7 Million
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $4.92 Million - $5.13 Million	-47,602 Reduced 12.64%	329,143 $34.1 Million
Q2 2023 Jul 25, 2023	SELL	$107.1 - $111.15 $5.95 Million - $6.18 Million	-55,569 Reduced 12.85%	376,745 $40.5 Million
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $12.9 Million - $13.4 Million	-121,269 Reduced 21.91%	432,314 $47.7 Million

Q4 2022 Feb 08, 2023	BUY	$105.24 - $110.18 $2.42 Million - $2.53 Million	22,990 Added 4.33%	553,583 $58.9 Million
Q3 2022 Oct 25, 2022	SELL	$107.54 - $118.23 $7.62 Million - $8.38 Million	-70,874 Reduced 11.78%	530,593 $55.7 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $1.72 Million - $1.86 Million	15,120 Added 2.58%	601,467 $68.5 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $9.21 Million - $9.68 Million	-74,916 Reduced 11.33%	586,347 $73 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $15.9 Million - $16.3 Million	124,575 Added 23.21%	661,263 $85.4 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $6.45 Million - $6.62 Million	50,679 Added 10.43%	536,688 $68.5 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $2.57 Million - $2.63 Million	20,544 Added 4.41%	486,009 $62.2 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $12.6 Million - $13 Million	101,537 Added 27.9%	465,465 $58.4 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $6.81 Million - $6.98 Million	54,661 Added 17.67%	363,928 $46.5 Million
Q3 2020 Nov 04, 2020	SELL	$123.08 - $127.1 $2.03 Million - $2.1 Million	-16,496 Reduced 5.06%	309,267 $39.1 Million
Q2 2020 Jul 28, 2020	BUY	$118.46 - $123.2 $7.67 Million - $7.98 Million	64,734 Added 24.8%	325,763 $40.1 Million
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $1.28 Million - $1.44 Million	-11,742 Reduced 4.3%	261,029 $30.8 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $2.18 Million - $2.21 Million	18,899 Added 7.44%	272,771 $31.8 Million
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $661,988 - $682,027	-5,775 Reduced 2.22%	253,872 $29.5 Million
Q2 2019 Aug 06, 2019	SELL	$112.34 - $115.84 $3.11 Million - $3.2 Million	-27,656 Reduced 9.63%	259,647 $30 Million
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $135,160 - $139,528	-1,234 Reduced 0.43%	287,303 $32.5 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $5.03 Million - $5.13 Million	-46,495 Reduced 13.88%	288,537 $31.6 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $608,027 - $622,233	5,506 Added 1.67%	335,032 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $1.53 Million - $1.56 Million	13,786 Added 4.37%	329,526 $37.2 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $9.82 Million - $10 Million	88,189 Added 38.76%	315,740 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $1.22 Million - $1.23 Million	10,761 Added 4.96%	227,551 $26 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $2.33 Million - $2.36 Million	20,501 Added 10.44%	216,790 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,289	196,289 $22.3 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

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Raymond James & Associates Ishares Tr Tips Bd ETF Transaction History