Tbh Global Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Tbh Global Asset Management, LLC

$497 Million
Q1 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 3,969 shares of TIP stock, worth $423,809. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,969

Previous 4,126 3.81%

Holding current value

$423,809

Previous $443,000 3.84%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $16,593 - $16,962	-157 Reduced 3.81%	3,969 $426,000
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $18,177 - $19,218	-178 Reduced 4.14%	4,126 $443,000
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $7,961 - $8,292	77 Added 1.82%	4,304 $446,000
Q2 2023 Jul 20, 2023	BUY	$107.1 - $111.15 $18,742 - $19,451	175 Added 4.32%	4,227 $454,000
Q1 2023 May 08, 2023	BUY	$106.24 - $110.25 $430,484 - $446,733	4,052 New	4,052 $446,000

Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $211,452 - $229,439	-1,864 Reduced 7.73%	22,240 $2.53 Million
Q1 2022 May 11, 2022	BUY	$122.95 - $129.16 $2.96 Million - $3.11 Million	24,104 New	24,104 $3 Million
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $401,944 - $452,662	-3,694 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $425,807 - $432,382	3,694 New	3,694 $431,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Tbh Global Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History