Smith, Moore & Co. Ishares Tr Tips Bd ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 9,120 shares of TIP stock, worth $983,136. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,120

Previous 10,379 12.13%

Holding current value

$983,136

Previous $1.11 Million 9.12%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $133,353 - $139,534	-1,259 Reduced 12.13%	9,120 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $879,248 - $897,836	-8,373 Reduced 44.65%	10,379 $1.11 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $383,443 - $391,969	-3,628 Reduced 16.21%	18,752 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $174,012 - $183,980	-1,704 Reduced 7.08%	22,380 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $94,197 - $98,114	-911 Reduced 3.64%	24,084 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $15,743 - $16,339	-147 Reduced 0.58%	24,995 $2.69 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $105,177 - $109,147	-990 Reduced 3.79%	25,142 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $319,765 - $335,828	-3,048 Reduced 10.45%	26,132 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.74 Million - $1.96 Million	16,588 Added 131.73%	29,180 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $95,062 - $103,149	838 Added 7.13%	12,592 $1.43 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $106,105 - $111,465	863 Added 7.92%	11,754 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $380,035 - $389,439	2,976 Added 37.6%	10,891 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $18,967 - $19,460	149 Added 1.92%	7,915 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $5,884 - $6,016	47 Added 0.61%	7,766 $994,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $42,507 - $43,817	342 Added 4.64%	7,719 $969,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $2,119 - $2,170	17 Added 0.23%	7,377 $942,000
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $83,395 - $86,732	704 Added 10.58%	7,360 $905,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $85,633 - $96,438	-787 Reduced 10.57%	6,656 $785,000
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $68,816 - $69,878	-597 Reduced 7.43%	7,443 $868,000
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $34,389 - $35,430	-300 Reduced 3.6%	8,040 $935,000
Q2 2019 Aug 15, 2019	SELL	$112.34 - $115.84 $88,299 - $91,050	-786 Reduced 8.61%	8,340 $963,000
Q4 2018 Feb 15, 2019	BUY	$108.28 - $110.37 $58,796 - $59,930	543 Added 6.33%	9,126 $999,000
Q3 2018 Nov 15, 2018	SELL	$110.43 - $113.01 $2,871 - $2,938	-26 Reduced 0.3%	8,583 $949,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $72,855 - $74,246	656 Added 8.25%	8,609 $972,000
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $23,948 - $24,497	-215 Reduced 2.63%	7,953 $899,000
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $20,108 - $20,345	-178 Reduced 2.13%	8,168 $932,000
Q3 2017 Nov 02, 2017	BUY	$113.58 - $115.22 $947,938 - $961,626	8,346	8,346 $948,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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