Simmons Bank Ishares Tr Tips Bd ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $3.07 Million - $3.17 Million	-24,722 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$124.65 - $127.65 $71,798 - $73,526	-576 Reduced 2.28%	24,722 $3.16 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $1.3 Million - $1.34 Million	10,543 Added 71.45%	25,298 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $654,728 - $680,926	5,527 Added 59.89%	14,755 $1.81 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $2,611 - $2,940	-24 Reduced 0.26%	9,228 $1.09 Million
Q4 2019 Jan 31, 2020	BUY	$115.27 - $117.05 $22,592 - $22,941	196 Added 2.16%	9,252 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $184,095 - $189,668	1,606 Added 21.56%	9,056 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $550,016 - $567,152	-4,896 Reduced 39.66%	7,450 $860,000
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $1.35 Million - $1.4 Million	12,346 New	12,346 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $1.63 Million - $1.67 Million	-14,746 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $1.64 Million - $1.67 Million	14,746 New	14,746 $1.66 Million
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $1.79 Million - $1.81 Million	-15,850 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $197,515 - $200,367	1,739 Added 12.32%	15,850 $1.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,111	14,111 $1.6 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.