Ascent Group, LLC Ishares Tr Tips Bd ETF Transaction History

Ascent Group, LLC

$2.72 Billion
Q4 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ascent Group, LLC holds 4,563 shares of TIP stock, worth $505,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,563

Previous 7,687 40.64%

Holding current value

$505,352

Previous $854,000 40.87%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$110.58 - $112.2 $345,451 - $350,512	-3,124 Reduced 40.64%	4,563 $505,000
Q3 2025 Oct 20, 2025	BUY	$109.11 - $111.88 $206,872 - $212,124	1,896 Added 32.74%	7,687 $854,000
Q2 2025 Jul 21, 2025	SELL	$107.93 - $110.97 $93,143 - $95,767	-863 Reduced 12.97%	5,791 $637,000
Q1 2025 May 15, 2025	SELL	$106.22 - $111.09 $75,841 - $79,318	-714 Reduced 9.69%	6,654 $739,000
Q4 2024 Feb 21, 2025	BUY	$106.33 - $110.69 $783,439 - $815,563	7,368 New	7,368 $785,000

Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $911,276 - $930,541	8,678 New	8,678 $926,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $218,587 - $227,677	-2,114 Reduced 15.99%	11,105 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $1.1 Million - $1.15 Million	10,306 Added 353.79%	13,219 $1.42 Million
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $93,172 - $96,689	-877 Reduced 23.14%	2,913 $321,000
Q4 2022 Feb 16, 2023	SELL	$104.91 - $110.18 $1.54 Million - $1.62 Million	-14,714 Reduced 79.52%	3,790 $403,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.32 Million - $1.48 Million	12,552 Added 210.89%	18,504 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $1.74 Million - $1.88 Million	-15,313 Reduced 72.01%	5,952 $704,000
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $464,873 - $488,353	-3,781 Reduced 15.1%	21,265 $2.65 Million
Q4 2021 Mar 01, 2022	BUY	$127.7 - $130.86 $3.2 Million - $3.28 Million	25,046 New	25,046 $3.16 Million

Others Institutions Holding TIP

# of Institutions

1,144

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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