Zacks Investment Management Ishares Tr Tips Bd ETF Transaction History

Zacks Investment Management

$11.4 Billion
Q3 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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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