Zacks Investment Management Ishares Tr Tips Bd ETF Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $27,711 - $28,863	268 Added 1.42%	19,171 $1.99 Million
Q2 2023 Aug 15, 2023	BUY	$107.1 - $111.15 $2.02 Million - $2.1 Million	18,903 New	18,903 $2.03 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $493,484 - $512,111	4,645 Added 33.3%	18,594 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $6,504 - $6,831	62 Added 0.45%	13,949 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $39,022 - $43,981	-372 Reduced 2.61%	13,887 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $162,559 - $176,387	1,433 Added 11.17%	14,259 $1.62 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $318,317 - $334,395	2,589 Added 25.29%	12,826 $1.6 Million
Q4 2021 Feb 15, 2022	SELL	$127.7 - $130.86 $1.66 Million - $1.7 Million	-12,989 Reduced 55.92%	10,237 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $545,735 - $559,925	4,287 Added 22.64%	23,226 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $1.48 Million - $1.51 Million	11,790 Added 164.92%	18,939 $2.42 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $492,188 - $507,355	3,960 Added 124.18%	7,149 $897,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $50,233 - $51,442	403 Added 14.47%	3,189 $407,000
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $63,140 - $65,202	513 Added 22.57%	2,786 $352,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $16,229 - $16,878	-137 Reduced 5.68%	2,273 $280,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $10,010 - $11,273	92 Added 3.97%	2,410 $284,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $8,529 - $8,661	-74 Reduced 3.09%	2,318 $270,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $69,695 - $71,804	608 Added 34.08%	2,392 $278,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $200,414 - $206,658	1,784 New	1,784 $206,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $1.2 Million - $1.23 Million	-10,872 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $114,724 - $116,914	1,033 Added 10.5%	10,872 $1.23 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $194,932 - $199,395	1,750 Added 21.63%	9,839 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $157,706 - $159,562	1,396 Added 20.86%	8,089 $923,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $760,190 - $771,167	6,693	6,693 $760,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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 Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Account