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

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 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 2,621 shares of TIP stock, worth $279,241. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,621
Previous 2,672 1.91%
Holding current value
$279,241
Previous $285,000 1.4%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$105.92 - $110.83 $5,401 - $5,652
-51 Reduced 1.91%
2,621 $289,000
Q2 2024

Aug 02, 2024
SELL
$105.01 - $107.23 $136,197 - $139,077
-1,297 Reduced 32.68%
2,672 $285,000
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
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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