Sg Americas Securities, LLC Ishares Tr Tips Bd ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,064 shares of TIP stock, worth $113,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,064

Previous 346,722 99.69%

Holding current value

$113,135

Previous $37 Million 99.68%

% of portfolio

0.0%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$105.92 - $110.83 $36.6 Million - $38.3 Million	-345,658 Reduced 99.69%	1,064 $118,000
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $1.26 Million - $1.29 Million	-12,005 Reduced 3.35%	346,722 $37 Million
Q1 2024 May 06, 2024	BUY	$105.69 - $108.04 $37.6 Million - $38.5 Million	356,204 Added 14118.27%	358,727 $38.5 Million
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $36.7 Million - $38.8 Million	-359,294 Reduced 99.3%	2,523 $271,000
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $14 Million - $14.5 Million	135,042 Added 59.55%	361,817 $37.5 Million
Q2 2023 Jul 10, 2023	SELL	$107.1 - $111.15 $3.48 Million - $3.61 Million	-32,473 Reduced 12.53%	226,775 $24.4 Million
Q1 2023 Apr 28, 2023	BUY	$106.24 - $110.25 $4.2 Million - $4.36 Million	39,542 Added 18.0%	259,248 $28.6 Million
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $36.2 Million - $38 Million	-344,784 Reduced 61.08%	219,706 $23.4 Million
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $17.1 Million - $19.2 Million	-162,590 Reduced 22.36%	564,490 $59.2 Million
Q2 2022 Jul 29, 2022	SELL	$113.44 - $123.09 $11.1 Million - $12.1 Million	-98,279 Reduced 11.91%	727,080 $82.8 Million
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $104 Million - $110 Million	-848,061 Reduced 50.68%	825,359 $103 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $141 Million - $144 Million	1,101,442 Added 192.57%	1,673,420 $216 Million
Q3 2021 Nov 01, 2021	BUY	$127.3 - $130.61 $14.3 Million - $14.7 Million	112,691 Added 24.54%	571,978 $73 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $47.5 Million - $48.5 Million	379,165 Added 473.23%	459,287 $58.8 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $9.02 Million - $9.3 Million	-72,576 Reduced 47.53%	80,122 $10.1 Million
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $5.9 Million - $6.04 Million	-47,302 Reduced 23.65%	152,698 $19.5 Million
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $786,604 - $812,296	6,391 Added 3.3%	200,000 $25.3 Million
Q2 2020 Jul 20, 2020	BUY	$118.46 - $123.2 $22.5 Million - $23.4 Million	190,238 Added 5643.37%	193,609 $23.8 Million
Q1 2020 Apr 30, 2020	SELL	$108.81 - $122.54 $854,484 - $962,306	-7,853 Reduced 69.97%	3,371 $398,000
Q4 2019 Jan 28, 2020	BUY	$115.27 - $117.05 $1.29 Million - $1.31 Million	11,224 New	11,224 $1.31 Million
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $138 Million - $142 Million	-1,206,431 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $108 Million - $112 Million	964,257 Added 398.17%	1,206,431 $139 Million
Q1 2019 Apr 29, 2019	SELL	$109.53 - $113.07 $7.09 Million - $7.32 Million	-64,724 Reduced 21.09%	242,174 $27.4 Million
Q4 2018 Feb 01, 2019	BUY	$108.28 - $110.37 $29.1 Million - $29.6 Million	268,466 Added 698.55%	306,898 $33.6 Million
Q3 2018 Nov 06, 2018	SELL	$110.43 - $113.01 $31.8 Million - $32.6 Million	-288,249 Reduced 88.24%	38,432 $4.25 Million
Q2 2018 Aug 07, 2018	BUY	$111.06 - $113.18 $34.2 Million - $34.9 Million	308,225 Added 1670.05%	326,681 $36.9 Million
Q1 2018 May 03, 2018	SELL	$111.39 - $113.94 $1.54 Million - $1.57 Million	-13,807 Reduced 42.8%	18,456 $2.09 Million
Q4 2017 Jan 24, 2018	SELL	$112.97 - $114.3 $588,573 - $595,503	-5,210 Reduced 13.9%	32,263 $3.68 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $4.26 Million - $4.32 Million	37,473	37,473 $4.26 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ishares Tr Tips Bd ETF Transaction History