Exane Derivatives Ishares Tr Tips Bd ETF Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Exane Derivatives holds 4 shares of TIP stock, worth $438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,072 99.93%

Holding current value

$438

Previous $756,000 100.0%

% of portfolio

0.0%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$113.44 - $123.09 $688,353 - $746,910	-6,068 Reduced 99.93%	4 $0
Q1 2022 Apr 22, 2022	BUY	$122.95 - $129.16 $307,743 - $323,287	2,503 Added 70.13%	6,072 $756,000
Q4 2021 Jan 28, 2022	BUY	$127.7 - $130.86 $29,243 - $29,966	229 Added 6.86%	3,569 $461,000
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $11,202 - $11,493	-88 Reduced 2.57%	3,340 $426,000
Q2 2021 Jul 28, 2021	BUY	$125.2 - $128.01 $15,775 - $16,129	126 Added 3.82%	3,428 $438,000
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $153,000 - $157,715	1,231 Added 59.44%	3,302 $414,000
Q4 2020 Jan 27, 2021	SELL	$124.65 - $127.65 $42,879 - $43,911	-344 Reduced 14.24%	2,071 $264,000
Q2 2020 Jul 10, 2020	SELL	$118.46 - $123.2 $41,697 - $43,366	-352 Reduced 12.72%	2,415 $297,000
Q1 2020 Apr 17, 2020	SELL	$108.81 - $122.54 $66,482 - $74,871	-611 Reduced 18.09%	2,767 $326,000
Q4 2019 Jan 22, 2020	BUY	$115.27 - $117.05 $20,979 - $21,303	182 Added 5.69%	3,378 $393,000
Q2 2019 Jul 12, 2019	BUY	$112.34 - $115.84 $31,118 - $32,087	277 Added 9.49%	3,196 $0
Q3 2018 Oct 24, 2018	SELL	$110.43 - $113.01 $168,957 - $172,905	-1,530 Reduced 34.39%	2,919 $0
Q2 2018 Jul 19, 2018	SELL	$111.06 - $113.18 $45,534 - $46,403	-410 Reduced 8.44%	4,449 $0
Q1 2018 Apr 30, 2018	BUY	$111.39 - $113.94 $168,755 - $172,619	1,515 Added 45.31%	4,859 $0
Q4 2017 Jan 29, 2018	SELL	$112.97 - $114.3 $903 - $914	-8 Reduced 0.24%	3,344 $0
Q3 2017 Oct 18, 2017	BUY	$113.58 - $115.22 $380,720 - $386,217	3,352	3,352 $0

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account

Exane Derivatives Ishares Tr Tips Bd ETF Transaction History