Ascent Group, LLC Ishares Tr Tips Bd ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

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 7,368 shares of TIP stock, worth $802,522. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,368

Holding current value

$802,522

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,143

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.87 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.57 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.28 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.06M
Shares

$442 Million
0.03% of portfolio
Rock Creek Group, LP

2.76M
Shares

$301 Million
25.13% of portfolio

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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