Brewin Dolphin LTD Ishares Tr Tips Bd ETF Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Brewin Dolphin LTD holds 3,560 shares of TIP stock, worth $392,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,195 11.42%

Holding current value

$392,774

Previous $398,000 2.01%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$113.44 - $123.09 $41,405 - $44,927	365 Added 11.42%	3,560 $406,000
Q1 2022 Nov 14, 2022	SELL	$122.95 - $129.16 $6,762 - $7,103	-55 Reduced 1.69%	3,195 $398,000
Q4 2021 Nov 14, 2022	BUY	$127.7 - $130.86 $415,025 - $425,295	3,250 New	3,250 $420,000
Q1 2021 Nov 09, 2023	BUY	$124.29 - $128.12 $87,003 - $89,684	700 Added 30.04%	3,030 $380 Million
Q4 2020 Nov 09, 2023	SELL	$124.65 - $127.65 $52,353 - $53,613	-420 Reduced 15.27%	2,330 $297 Million
Q1 2019 Nov 09, 2023	SELL	$109.53 - $113.07 $43,264 - $44,662	-395 Reduced 12.56%	2,750 $311 Million
Q4 2017 Nov 09, 2023	BUY	$112.97 - $114.3 $29,372 - $29,718	260 Added 9.01%	3,145 $359 Million
Q3 2017 Nov 09, 2023	SELL	$113.58 - $115.22 $76,666 - $77,773	-675	2,885 $328 Million

Others Institutions Holding TIP

# of Institutions

1,144

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Brewin Dolphin LTD Ishares Tr Tips Bd ETF Transaction History