Thompson Siegel & Walmsley LLC Ishares Tr Tips Bd ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.01 Billion
Q2 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 3,149 shares of TIP stock, worth $352,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,149

Previous 3,149 -0.0%

Holding current value

$352,373

Previous $350,000 0.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$106.22 - $111.09 $4,992 - $5,221	47 Added 1.52%	3,149 $350,000
Q4 2024 Feb 10, 2025	BUY	$106.33 - $110.69 $4,891 - $5,091	46 Added 1.51%	3,102 $331,000
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $323,691 - $338,696	3,056 New	3,056 $338,000
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $18,199 - $18,766	-162 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $47,101 - $48,010	-435 Reduced 72.86%	162 $18,000
Q3 2018 Nov 08, 2018	SELL	$110.43 - $113.01 $18,000 - $18,420	-163 Reduced 21.45%	597 $66,000
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $8,472 - $8,572	-75 Reduced 8.98%	760 $87,000
Q2 2017 Aug 09, 2017	BUY	N/A	835	835 $95,000

Others Institutions Holding TIP

# of Institutions

1,139

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Thompson Siegel & Walmsley LLC Ishares Tr Tips Bd ETF Transaction History