Baldwin Brothers LLC Ishares Tr Tips Bd ETF Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 281,334 shares of TIP stock, worth $30 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

281,334

Previous 286,302 1.74%

Holding current value

$30 Million

Previous $30.6 Million 1.66%

% of portfolio

2.17%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.92 - $110.83 $526,210 - $550,603	-4,968 Reduced 1.74%	281,334 $31.1 Million
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $4.84 Million - $4.94 Million	-46,069 Reduced 13.86%	286,302 $30.6 Million
Q1 2024 Apr 12, 2024	BUY	$105.69 - $108.04 $1.26 Million - $1.29 Million	11,939 Added 3.73%	332,371 $35.7 Million
Q4 2023 Jan 08, 2024	BUY	$102.12 - $107.97 $5.22 Million - $5.52 Million	51,104 Added 18.97%	320,432 $34.4 Million
Q3 2023 Oct 10, 2023	BUY	$103.4 - $107.7 $534,578 - $556,809	5,170 Added 1.96%	269,328 $27.9 Million
Q2 2023 Jul 14, 2023	BUY	$107.1 - $111.15 $4.71 Million - $4.89 Million	43,980 Added 19.97%	264,158 $28.4 Million
Q1 2023 Apr 21, 2023	BUY	$106.24 - $110.25 $777,995 - $807,360	7,323 Added 3.44%	220,178 $24.3 Million
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $4.93 Million - $5.18 Million	-47,019 Reduced 18.09%	212,855 $0
Q3 2022 Oct 14, 2022	SELL	$104.9 - $118.23 $2.45 Million - $2.76 Million	-23,349 Reduced 8.24%	259,874 $27.3 Million
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $5.71 Million - $6.19 Million	-50,308 Reduced 15.08%	283,223 $32.3 Million
Q1 2022 Apr 13, 2022	BUY	$122.95 - $129.16 $658,151 - $691,393	5,353 Added 1.63%	333,531 $41.5 Million
Q4 2021 Jan 14, 2022	BUY	$127.7 - $130.86 $7.55 Million - $7.74 Million	59,126 Added 21.98%	328,178 $42.4 Million
Q3 2021 Oct 27, 2021	SELL	$127.3 - $130.61 $1.61 Million - $1.65 Million	-12,652 Reduced 4.49%	269,052 $34.4 Million
Q2 2021 Jul 30, 2021	BUY	$125.2 - $128.01 $2.35 Million - $2.4 Million	18,752 Added 7.13%	281,704 $36.1 Million
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $5.72 Million - $5.89 Million	46,009 Added 21.21%	262,952 $33 Million
Q4 2020 Jan 12, 2021	BUY	$124.65 - $127.65 $2.07 Million - $2.12 Million	16,595 Added 8.28%	216,943 $27.7 Million
Q3 2020 Oct 16, 2020	BUY	$123.08 - $127.1 $1.82 Million - $1.88 Million	14,760 Added 7.95%	200,348 $25.3 Million
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $3.46 Million - $3.6 Million	29,218 Added 18.69%	185,588 $22.8 Million
Q1 2020 Apr 15, 2020	BUY	$108.81 - $122.54 $3.99 Million - $4.5 Million	36,683 Added 30.65%	156,370 $18.4 Million
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $843,776 - $856,806	7,320 Added 6.51%	119,687 $14 Million
Q3 2019 Oct 10, 2019	BUY	$114.63 - $118.1 $153,374 - $158,017	1,338 Added 1.21%	112,367 $13.1 Million
Q2 2019 Jul 19, 2019	SELL	$112.34 - $115.84 $2.38 Million - $2.45 Million	-21,155 Reduced 16.0%	111,029 $12.8 Million
Q1 2019 Apr 24, 2019	BUY	$109.53 - $113.07 $1.13 Million - $1.17 Million	10,346 Added 8.49%	132,184 $14.9 Million
Q4 2018 Feb 01, 2019	SELL	$108.28 - $110.37 $703,062 - $716,632	-6,493 Reduced 5.06%	121,838 $13.3 Million
Q3 2018 Oct 26, 2018	SELL	$110.43 - $113.01 $1.27 Million - $1.3 Million	-11,525 Reduced 8.24%	128,331 $14.2 Million
Q2 2018 Jul 24, 2018	SELL	$111.06 - $113.18 $728,664 - $742,573	-6,561 Reduced 4.48%	139,856 $15.8 Million
Q1 2018 Apr 16, 2018	BUY	$111.39 - $113.94 $9.93 Million - $10.2 Million	89,132 Added 155.59%	146,417 $16.6 Million
Q4 2017 Jan 24, 2018	BUY	$112.97 - $114.3 $829,651 - $839,419	7,344 Added 14.71%	57,285 $6.54 Million
Q3 2017 Oct 26, 2017	BUY	$113.58 - $115.22 $5.67 Million - $5.75 Million	49,941	49,941 $5.67 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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About ISHARES TR TIPS BD ETF

Ticker TIP
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Baldwin Brothers LLC Ishares Tr Tips Bd ETF Transaction History