Rhumbline Advisers Ishares Tr Tips Bd ETF Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rhumbline Advisers holds 260,616 shares of TIP stock, worth $28.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

260,616

Previous 262,674 0.78%

Holding current value

$28.3 Million

Previous $28.2 Million 1.36%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$105.01 - $107.23 $216,110 - $220,679	-2,058 Reduced 0.78%	260,616 $27.8 Million
Q1 2024 May 09, 2024	BUY	$105.69 - $108.04 $7.16 Million - $7.32 Million	67,725 Added 34.74%	262,674 $28.2 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $66,071 - $69,856	647 Added 0.33%	194,949 $21 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $824,925 - $859,230	-7,978 Reduced 3.94%	194,302 $20.2 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $2.8 Million - $2.91 Million	-26,166 Reduced 11.45%	202,280 $21.8 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $6.09 Million - $6.32 Million	57,290 Added 33.47%	228,446 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $10.9 Million - $11.4 Million	-103,541 Reduced 37.69%	171,156 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $3.44 Million - $3.87 Million	32,752 Added 13.54%	274,697 $28.8 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $1.7 Million - $1.84 Million	14,968 Added 6.59%	241,945 $27.6 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $825,363 - $867,051	-6,713 Reduced 2.87%	226,977 $28.3 Million
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $4.88 Million - $5 Million	-38,181 Reduced 14.04%	233,690 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $3.57 Million - $3.67 Million	-28,079 Reduced 9.36%	271,871 $34.7 Million
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $7.05 Million - $7.21 Million	56,335 Added 23.12%	299,950 $38.4 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $7.33 Million - $7.55 Million	58,956 Added 31.93%	243,615 $30.6 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $3.43 Million - $3.51 Million	-27,512 Reduced 12.97%	184,659 $23.6 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $4.11 Million - $4.25 Million	33,399 Added 18.68%	212,171 $26.8 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $1.7 Million - $1.77 Million	14,372 Added 8.74%	178,772 $22 Million
Q1 2020 May 06, 2020	SELL	$108.81 - $122.54 $3.83 Million - $4.31 Million	-35,211 Reduced 17.64%	164,400 $19.4 Million
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $21.8 Million - $22.2 Million	-189,543 Reduced 48.71%	199,611 $23.3 Million
Q3 2019 Oct 23, 2019	BUY	$114.63 - $118.1 $1.67 Million - $1.72 Million	14,550 Added 3.88%	389,154 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $666,625 - $687,394	5,934 Added 1.61%	374,604 $43.3 Million
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $5.28 Million - $5.45 Million	48,227 Added 15.05%	368,670 $41.7 Million
Q4 2018 Jan 31, 2019	BUY	$108.28 - $110.37 $881,399 - $898,411	8,140 Added 2.61%	320,443 $35.1 Million
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $34.5 Million - $35.3 Million	312,303 New	312,303 $34.5 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Rhumbline Advisers Ishares Tr Tips Bd ETF Transaction History