Titleist Asset Management, Ltd. Ishares Tr Tips Bd ETF Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 9,666 shares of TIP stock, worth $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,666
Previous 9,620 0.48%
Holding current value
$1.03 Million
Previous $1.01 Million 1.88%
% of portfolio
0.24%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$105.24 - $110.18 $4,841 - $5,068
46 Added 0.48%
9,666 $0
Q3 2022

Nov 14, 2022
SELL
$107.54 - $118.23 $61,405 - $67,509
-571 Reduced 5.6%
9,620 $1.01 Million
Q2 2022

Aug 15, 2022
BUY
$113.44 - $123.09 $116,162 - $126,044
1,024 Added 11.17%
10,191 $1.16 Million
Q1 2022

May 04, 2022
SELL
$122.95 - $129.16 $295,202 - $310,113
-2,401 Reduced 20.76%
9,167 $1.14 Million
Q4 2021

Feb 17, 2022
BUY
$127.7 - $130.86 $1.48 Million - $1.51 Million
11,568 New
11,568 $1.5 Million

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

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