Rosenberg Matthew Hamilton Ishares Tr Tips Bd ETF Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,913 shares of TIP stock, worth $315,390. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,913

Previous 5,887 50.52%

Holding current value

$315,390

Previous $628,000 48.89%

% of portfolio

0.08%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.92 - $110.83 $315,006 - $329,608	-2,974 Reduced 50.52%	2,913 $321,000
Q2 2024 Jul 26, 2024	SELL	$105.01 - $107.23 $1.44 Million - $1.47 Million	-13,747 Reduced 70.02%	5,887 $628,000
Q1 2024 Apr 19, 2024	SELL	$105.69 - $108.04 $415,573 - $424,813	-3,932 Reduced 16.69%	19,634 $2.11 Million
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $852,191 - $901,009	-8,345 Reduced 26.15%	23,566 $2.53 Million
Q3 2023 Oct 11, 2023	BUY	$103.4 - $107.7 $3.15 Million - $3.28 Million	30,425 Added 2047.44%	31,911 $3.31 Million
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $223,303 - $231,747	-2,085 Reduced 58.39%	1,486 $159,000
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $6,799 - $7,056	-64 Reduced 1.76%	3,571 $393,000
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $92,740 - $97,399	-884 Reduced 19.56%	3,635 $0
Q3 2022 Oct 21, 2022	SELL	$104.9 - $118.23 $104,585 - $117,875	-997 Reduced 18.07%	4,519 $474,000
Q2 2022 Jul 15, 2022	SELL	$113.44 - $123.09 $52,636 - $57,113	-464 Reduced 7.76%	5,516 $635,000
Q1 2022 Apr 14, 2022	SELL	$122.95 - $129.16 $78,073 - $82,016	-635 Reduced 9.6%	5,980 $745,000
Q4 2021 Jan 20, 2022	SELL	$127.7 - $130.86 $38,310 - $39,258	-300 Reduced 4.34%	6,615 $855,000
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $688,565 - $706,469	5,409 Added 359.16%	6,915 $883,000
Q4 2020 Feb 03, 2021	SELL	$124.65 - $127.65 $101,465 - $103,907	-814 Reduced 35.09%	1,506 $192,000
Q3 2020 Oct 16, 2020	BUY	$123.08 - $127.1 $148,926 - $153,791	1,210 Added 109.01%	2,320 $293,000
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $73,919 - $76,876	624 Added 128.4%	1,110 $137,000
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $52,881 - $59,554	486 New	486 $58,000

Others Institutions Holding TIP

# of Institutions

1,093

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

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Rosenberg Matthew Hamilton Ishares Tr Tips Bd ETF Transaction History