Tiaa, Fsb Ishares Tr Tips Bd ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Tiaa, Fsb holds 73,584 shares of TIP stock, worth $7.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,584

Previous 74,489 1.21%

Holding current value

$7.84 Million

Previous $8.21 Million 3.57%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $96,925 - $100,590	-905 Reduced 1.21%	73,584 $7.92 Million
Q1 2023 Apr 19, 2023	BUY	$106.24 - $110.25 $63,212 - $65,598	595 Added 0.81%	74,489 $8.21 Million
Q4 2022 Jan 12, 2023	SELL	$104.91 - $110.18 $1.4 Million - $1.48 Million	-13,388 Reduced 15.34%	73,894 $7.87 Million
Q3 2022 Oct 11, 2022	BUY	$104.9 - $118.23 $81,717 - $92,101	779 Added 0.9%	87,282 $9.16 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $885,966 - $961,332	7,810 Added 9.92%	86,503 $9.85 Million
Q1 2022 Apr 13, 2022	SELL	$122.95 - $129.16 $991,099 - $1.04 Million	-8,061 Reduced 9.29%	78,693 $9.8 Million
Q4 2021 Feb 01, 2022	SELL	$127.7 - $130.86 $736,956 - $755,193	-5,771 Reduced 6.24%	86,754 $11.2 Million
Q3 2021 Oct 14, 2021	SELL	$127.3 - $130.61 $570,558 - $585,394	-4,482 Reduced 4.62%	92,525 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$125.2 - $128.01 $1.8 Million - $1.84 Million	-14,352 Reduced 12.89%	97,007 $12.4 Million
Q1 2021 Apr 21, 2021	BUY	$124.29 - $128.12 $1.67 Million - $1.72 Million	13,422 Added 13.7%	111,359 $14 Million
Q4 2020 Jan 21, 2021	SELL	$124.65 - $127.65 $2.53 Million - $2.6 Million	-20,332 Reduced 17.19%	97,937 $12.5 Million
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $3.12 Million - $3.23 Million	25,387 Added 27.33%	118,269 $15 Million
Q2 2020 Jul 15, 2020	BUY	$118.46 - $123.2 $4.24 Million - $4.41 Million	35,805 Added 62.73%	92,882 $11.4 Million
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $2.04 Million - $2.3 Million	-18,763 Reduced 24.74%	57,077 $6.73 Million
Q4 2019 Jan 13, 2020	SELL	$115.27 - $117.05 $398,488 - $404,641	-3,457 Reduced 4.36%	75,840 $8.84 Million
Q3 2019 Oct 08, 2019	SELL	$114.63 - $118.1 $316,951 - $326,546	-2,765 Reduced 3.37%	79,297 $9.22 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $1.3 Million - $1.34 Million	-11,534 Reduced 12.32%	82,062 $9.48 Million
Q1 2019 Apr 15, 2019	SELL	$109.53 - $113.07 $1.72 Billion - $1.77 Billion	-15,689,257 Reduced 99.41%	93,596 $10.6 Million
Q4 2018 Apr 15, 2019	BUY	$108.28 - $110.37 $1.71 Billion - $1.74 Billion	15,767,066 Added 99873.73%	15,782,853 $1.73 Billion
Q4 2018 Feb 22, 2019	SELL	$108.28 - $110.37 $1.69 Billion - $1.72 Billion	-15,602,155 Reduced 99.9%	15,787 $1.73 Billion
Q3 2018 Oct 18, 2018	BUY	$110.43 - $113.01 $56.5 Million - $57.8 Million	511,833 Added 3.39%	15,617,942 $1.73 Billion
Q2 2018 Jul 20, 2018	SELL	$111.06 - $113.18 $53.1 Million - $54.1 Million	-477,779 Reduced 3.07%	15,106,109 $1.71 Billion
Q1 2018 Apr 18, 2018	BUY	$111.39 - $113.94 $29.5 Million - $30.1 Million	264,398 Added 1.73%	15,583,888 $1.76 Billion
Q4 2017 Jan 29, 2018	BUY	$112.97 - $114.3 $76.5 Million - $77.4 Million	677,215 Added 4.63%	15,319,490 $1.75 Billion
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $1.66 Billion - $1.69 Billion	14,642,275	14,642,275 $1.66 Billion

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

Ticker TIP
Sector ETFs
Industry ETFs

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