United Services Automobile Association Ishares Tr Tips Bd ETF Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, United Services Automobile Association holds 15,621 shares of TIP stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,621

Previous 16,267 3.97%

Holding current value

$1.66 Million

Previous $1.74 Million 0.63%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $68,424 - $71,596	-646 Reduced 3.97%	15,621 $1.73 Million
Q2 2024 Aug 06, 2024	SELL	$105.01 - $107.23 $271,975 - $277,725	-2,590 Reduced 13.73%	16,267 $1.74 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $7,292 - $7,454	69 Added 0.37%	18,857 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $482,257 - $502,312	4,664 Added 33.02%	18,788 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $1.12 Million - $1.16 Million	-10,416 Reduced 42.44%	14,124 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $195,971 - $205,816	-1,868 Reduced 7.07%	24,540 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $542,437 - $611,367	-5,171 Reduced 16.37%	26,408 $2.77 Million
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $1.83 Million - $1.99 Million	-16,135 Reduced 33.82%	31,579 $3.6 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $235,818 - $247,728	-1,918 Reduced 3.86%	47,714 $4.73 Million
Q4 2021 Feb 16, 2022	BUY	$127.7 - $130.86 $736,062 - $754,277	5,764 Added 13.14%	49,632 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $764,181 - $784,051	6,003 Added 15.85%	43,868 $5.6 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $516,950 - $528,553	-4,129 Reduced 9.83%	37,865 $4.85 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $513,193 - $529,007	4,129 Added 10.9%	41,994 $5.27 Million
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $858,236 - $886,268	-6,973 Reduced 15.55%	37,865 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $2.64 Million - $2.74 Million	-22,256 Reduced 33.17%	44,838 $5.51 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $354,285 - $398,990	3,256 Added 5.1%	67,094 $7.92 Million
Q4 2019 Jan 14, 2020	BUY	$115.27 - $117.05 $1.31 Million - $1.33 Million	11,358 Added 21.64%	63,838 $7.44 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $1.01 Million - $1.04 Million	-8,799 Reduced 14.36%	52,480 $6.1 Million
Q2 2019 Aug 16, 2019	SELL	$112.34 - $115.84 $623,711 - $643,143	-5,552 Reduced 8.31%	61,279 $7.08 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $691,681 - $714,037	6,315 Added 10.44%	66,831 $7.56 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $2.47 Million - $2.52 Million	-22,837 Reduced 27.4%	60,516 $6.63 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $3.43 Million - $3.51 Million	-31,054 Reduced 27.14%	83,353 $9.22 Million
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $8.86 Million - $9.03 Million	-79,788 Reduced 41.09%	114,407 $12.9 Million
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $13.8 Million - $14.1 Million	-124,121 Reduced 38.99%	194,195 $22 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $470,858 - $476,402	4,168 Added 1.33%	318,316 $36.3 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $35.7 Million - $36.2 Million	314,148	314,148 $35.7 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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United Services Automobile Association Ishares Tr Tips Bd ETF Transaction History