Schroder Investment Management Group Ishares Tr Tips Bd ETF Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 636,224 shares of TIP stock, worth $69.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

636,224

Previous 910,568 30.13%

Holding current value

$69.1 Million

Previous $97.8 Million 30.54%

% of portfolio

0.08%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $28.8 Million - $29.4 Million	-274,344 Reduced 30.13%	636,224 $67.9 Million
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $96.2 Million - $98.4 Million	910,568 New	910,568 $97.8 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $3.27 Million - $3.35 Million	-26,262 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $3.23 Million - $3.34 Million	26,262 New	26,262 $3.31 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $5.6 Million - $5.77 Million	-48,848 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$112.34 - $115.84 $94,028 - $96,958	837 Added 1.74%	48,848 $5.64 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $2.93 Million - $2.98 Million	-27,028 Reduced 36.02%	48,011 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $2.6 Million - $2.66 Million	23,546 Added 45.73%	75,039 $8.3 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $160,592 - $163,658	1,446 Added 2.89%	51,493 $5.81 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $3.16 Million - $3.23 Million	28,368 Added 130.85%	50,047 $5.66 Million
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $2.49 Million - $2.52 Million	-22,023 Reduced 50.39%	21,679 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $4.96 Million - $5.04 Million	43,702	43,702 $4.98 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

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Schroder Investment Management Group Ishares Tr Tips Bd ETF Transaction History