Total Investment Management Inc Ishares Tr Tips Bd ETF Transaction History

Total Investment Management Inc

$795 Million
Q1 2024

A detailed history of Total Investment Management Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Total Investment Management Inc holds 2,809 shares of TIP stock, worth $299,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,809

Previous 3,284 14.46%

Holding current value

$299,945

Previous $352,000 14.49%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$105.69 - $108.04 $50,202 - $51,319	-475 Reduced 14.46%	2,809 $301,000
Q4 2023 Feb 02, 2024	BUY	$102.12 - $107.97 $2,450 - $2,591	24 Added 0.74%	3,284 $352,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $2,895 - $3,015	28 Added 0.87%	3,260 $338,000
Q2 2023 Jul 06, 2023	BUY	$107.1 - $111.15 $6,854 - $7,113	64 Added 2.02%	3,232 $347,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $18.3 Million - $19 Million	-172,018 Reduced 98.19%	3,168 $349,000

Q4 2022 Feb 01, 2023	BUY	$105.24 - $110.18 $558,613 - $584,835	5,308 Added 3.12%	175,186 $18.6 Million
Q3 2022 Oct 13, 2022	BUY	$107.54 - $118.23 $376,927 - $414,396	3,505 Added 2.11%	169,878 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $944,388 - $1.02 Million	8,325 Added 5.27%	166,373 $19 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $62,581 - $65,742	509 Added 0.32%	158,048 $19.7 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $650,886 - $666,993	5,097 Added 3.34%	157,539 $20.4 Million
Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $7,256 - $7,444	-57 Reduced 0.04%	152,442 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $1.5 Million - $1.54 Million	11,993 Added 8.54%	152,499 $19.5 Million
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $1.39 Million - $1.43 Million	-11,173 Reduced 7.37%	140,506 $16.6 Million
Q4 2020 Jan 12, 2021	BUY	$124.65 - $127.65 $315,115 - $322,699	2,528 Added 1.69%	151,679 $19.4 Million
Q3 2020 Nov 02, 2020	BUY	$123.08 - $127.1 $1.24 Million - $1.28 Million	10,101 Added 7.26%	149,151 $18.7 Million
Q2 2020 Jul 29, 2020	SELL	$118.46 - $123.2 $172,477 - $179,379	-1,456 Reduced 1.04%	139,050 $17.1 Million
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $1.06 Million - $1.19 Million	-9,712 Reduced 6.47%	140,506 $16.6 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $17.3 Million - $17.6 Million	150,218 New	150,218 $17.5 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

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Total Investment Management Inc with notifications on news.

Account

Total Investment Management Inc Ishares Tr Tips Bd ETF Transaction History