State Street Corp Ishares Tr Tips Bd ETF Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $4,549 - $4,738	-44 Reduced 0.95%	4,585 $475,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $136 Million - $141 Million	-1,268,951 Reduced 99.64%	4,629 $498,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $15.8 Million - $16.4 Million	-148,717 Reduced 10.46%	1,273,580 $140 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $3.22 Million - $3.38 Million	-30,672 Reduced 2.11%	1,422,297 $151 Million
Q3 2022 Nov 15, 2022	BUY	$104.9 - $118.23 $5.32 Million - $5.99 Million	50,689 Added 3.61%	1,452,969 $152 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $6.21 Million - $6.74 Million	-54,719 Reduced 3.76%	1,402,280 $160 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $18.9 Million - $19.9 Million	-153,788 Reduced 9.55%	1,456,999 $181 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $7.56 Million - $7.75 Million	-59,220 Reduced 3.55%	1,610,787 $208 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $1.08 Million - $1.11 Million	-8,461 Reduced 0.5%	1,670,007 $213 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $945,260 - $966,475	7,550 Added 0.45%	1,678,468 $215 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $1.72 Million - $1.78 Million	13,856 Added 0.84%	1,670,918 $210 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $9.98 Million - $10.2 Million	80,036 Added 5.08%	1,657,062 $212 Million
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $4.03 Million - $4.16 Million	-32,769 Reduced 2.04%	1,577,026 $199 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $18.7 Million - $19.5 Million	158,270 Added 10.9%	1,609,795 $198 Million
Q1 2020 May 11, 2020	BUY	$108.81 - $122.54 $158 Million - $178 Million	1,451,525 New	1,451,525 $171 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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