Gofen & Glossberg LLC Ishares Tr Tips Bd ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 6,536 shares of TIP stock, worth $702,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,536

Previous 7,836 16.59%

Holding current value

$702,162

Previous $822,000 15.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $136,383 - $143,234	-1,300 Reduced 16.59%	6,536 $696,000
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $2,098 - $2,364	-20 Reduced 0.25%	7,836 $822,000
Q2 2022 Jul 14, 2022	SELL	$113.44 - $123.09 $1.72 Million - $1.87 Million	-15,171 Reduced 65.88%	7,856 $895,000
Q1 2022 Apr 14, 2022	SELL	$122.95 - $129.16 $4.3 Million - $4.52 Million	-34,964 Reduced 60.29%	23,027 $2.87 Million
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $6.67 Million - $6.83 Million	52,203 Added 901.92%	57,991 $7.49 Million
Q1 2021 Apr 13, 2021	BUY	$124.29 - $128.12 $37,287 - $38,436	300 Added 5.47%	5,788 $726,000
Q3 2020 Oct 09, 2020	BUY	$123.08 - $127.1 $12,800 - $13,218	104 Added 1.93%	5,488 $694,000
Q1 2020 Apr 14, 2020	SELL	$108.81 - $122.54 $78,125 - $87,983	-718 Reduced 11.77%	5,384 $635,000
Q4 2019 Jan 28, 2020	BUY	$115.27 - $117.05 $62,937 - $63,909	546 Added 9.83%	6,102 $711,000
Q3 2019 Oct 10, 2019	BUY	$114.63 - $118.1 $4,126 - $4,251	36 Added 0.65%	5,556 $646,000
Q2 2019 Jul 12, 2019	BUY	$112.34 - $115.84 $898 - $926	8 Added 0.15%	5,520 $638,000
Q2 2018 Jul 11, 2018	SELL	$111.06 - $113.18 $3,887 - $3,961	-35 Reduced 0.63%	5,512 $622,000
Q1 2018 Apr 11, 2018	BUY	$111.39 - $113.94 $1,002 - $1,025	9 Added 0.16%	5,547 $627,000
Q4 2017 Jan 11, 2018	BUY	$112.97 - $114.3 $225,940 - $228,600	2,000 Added 56.53%	5,538 $632,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,538	3,538 $401,000

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Gofen & Glossberg LLC Ishares Tr Tips Bd ETF Transaction History