Garner Asset Management Corp Ishares Tr Tips Bd ETF Transaction History

Garner Asset Management Corp

  • $244 Million
  • Q3 2025

A detailed history of Garner Asset Management Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Garner Asset Management Corp holds 18,523 shares of TIP stock, worth $2.05 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
18,523
Previous 9,001 105.79%
Holding current value
$2.05 Million
Previous $990,000 108.08%
% of portfolio
0.84%
Previous 0.47%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$109.11 - $111.88 $1.04 Million - $1.07 Million
9,522 Added 105.79%
18,523 $2.06 Million
Q2 2025

Aug 12, 2025
BUY
$107.93 - $110.97 $59,253 - $60,922
549 Added 6.5%
9,001 $990,000
Q1 2025

May 05, 2025
BUY
$106.22 - $111.09 $132,562 - $138,640
1,248 Added 17.32%
8,452 $938,000
Q4 2024

Feb 13, 2025
BUY
$106.33 - $110.69 $101,332 - $105,487
953 Added 15.25%
7,204 $768,000
Q3 2024

Nov 12, 2024
BUY
$105.92 - $110.83 $4,554 - $4,765
43 Added 0.69%
6,251 $691,000
Q2 2024

Aug 12, 2024
BUY
$105.01 - $107.23 $1,680 - $1,715
16 Added 0.26%
6,208 $663,000
Q1 2024

May 16, 2024
BUY
$105.69 - $108.04 $58,023 - $59,313
549 Added 9.73%
6,192 $665,000
Q4 2023

Feb 14, 2024
SELL
$102.12 - $107.97 $59,944 - $63,378
-587 Reduced 9.42%
5,643 $606,000
Q3 2023

Nov 14, 2023
SELL
$103.4 - $107.7 $1,034 - $1,077
-10 Reduced 0.16%
6,230 $646,000
Q2 2023

Aug 14, 2023
BUY
$107.1 - $111.15 $15,101 - $15,672
141 Added 2.31%
6,240 $672,000
Q1 2023

May 15, 2023
SELL
$106.24 - $110.25 $13,492 - $14,001
-127 Reduced 2.04%
6,099 $672,000
Q4 2022

Feb 14, 2023
SELL
$104.91 - $110.18 $4,091 - $4,297
-39 Reduced 0.62%
6,226 $663,000
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $163,853 - $184,675
-1,562 Reduced 19.96%
6,265 $657,000
Q2 2022

Jul 29, 2022
BUY
$113.44 - $123.09 $156,093 - $169,371
1,376 Added 21.33%
7,827 $892,000
Q1 2022

Apr 29, 2022
SELL
$122.95 - $129.16 $9,713 - $10,203
-79 Reduced 1.21%
6,451 $804,000
Q4 2021

Jan 31, 2022
SELL
$127.7 - $130.86 $18,261 - $18,712
-143 Reduced 2.14%
6,530 $844,000
Q3 2021

Oct 29, 2021
SELL
$127.3 - $130.61 $45,318 - $46,497
-356 Reduced 5.06%
6,673 $852,000
Q2 2021

Aug 03, 2021
SELL
$125.2 - $128.01 $46,824 - $47,875
-374 Reduced 5.05%
7,029 $900,000
Q1 2021

Apr 30, 2021
SELL
$124.29 - $128.12 $390,643 - $402,681
-3,143 Reduced 29.8%
7,403 $929,000
Q4 2020

Jan 29, 2021
SELL
$124.65 - $127.65 $565,412 - $579,020
-4,536 Reduced 30.08%
10,546 $1.35 Million
Q3 2020

Oct 30, 2020
SELL
$123.08 - $127.1 $513,859 - $530,642
-4,175 Reduced 21.68%
15,082 $1.91 Million
Q2 2020

Jul 27, 2020
SELL
$118.46 - $123.2 $80,315 - $83,529
-678 Reduced 3.4%
19,257 $2.37 Million
Q1 2020

Apr 27, 2020
SELL
$108.81 - $122.54 $557,977 - $628,385
-5,128 Reduced 20.46%
19,935 $2.35 Million
Q4 2019

Jan 17, 2020
BUY
$115.27 - $117.05 $7,146 - $7,257
62 Added 0.25%
25,063 $2.92 Million
Q3 2019

Oct 29, 2019
BUY
$114.63 - $118.1 $1,375 - $1,417
12 Added 0.05%
25,001 $2.91 Million
Q2 2019

Jul 19, 2019
SELL
$112.34 - $115.84 $188,731 - $194,611
-1,680 Reduced 6.3%
24,989 $2.89 Million
Q1 2019

Apr 23, 2019
SELL
$109.53 - $113.07 $68,018 - $70,216
-621 Reduced 2.28%
26,669 $3.02 Million
Q4 2018

Jan 29, 2019
SELL
$108.28 - $110.37 $15,484 - $15,782
-143 Reduced 0.52%
27,290 $2.99 Million
Q3 2018

Oct 29, 2018
BUY
$110.43 - $113.01 $609,131 - $623,363
5,516 Added 25.17%
27,433 $3.04 Million
Q2 2018

Jul 19, 2018
BUY
$111.06 - $113.18 $17,325 - $17,656
156 Added 0.72%
21,917 $2.47 Million
Q1 2018

Apr 27, 2018
BUY
$111.39 - $113.94 $383,961 - $392,751
3,447 Added 18.82%
21,761 $0
Q4 2017

Jan 30, 2018
BUY
$112.97 - $114.3 $66,313 - $67,094
587 Added 3.31%
18,314 $2.09 Million
Q3 2017

Oct 27, 2017
SELL
$113.58 - $115.22 $53,836 - $54,614
-474 Reduced 2.6%
17,727 $2.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,201
18,201 $2.07 Million

Others Institutions Holding TIP

# of Institutions
1,142
Shares Held
125M
Call Options Held
16.8M
Put Options Held
16.9M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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