Segall Bryant & Hamill, LLC Ishares Tr Tips Bd ETF Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $321,942 - $349,329	2,838 New	2,838 $323,000
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $224,608 - $229,649	-1,794 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $222,976 - $229,847	1,794 New	1,794 $225,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $343,660 - $354,063	-2,998 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $112 - $115	1 Added 0.03%	2,998 $0
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $22,453 - $23,179	-205 Reduced 6.4%	2,997 $0
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $23,063 - $23,508	213 Added 7.13%	3,202 $350,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $11,926 - $12,205	-108 Reduced 3.49%	2,989 $0
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $50,199 - $51,157	452 Added 17.09%	3,097 $0
Q4 2017 Feb 15, 2018	SELL	$112.97 - $114.3 $68,572 - $69,380	-607 Reduced 18.67%	2,645 $0
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $369,362 - $374,695	3,252	3,252 $0

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

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