Invesco Ltd. Ishares Tr Tips Bd ETF Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Invesco Ltd. holds 4,186 shares of TIP stock, worth $463,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,171 0.36%

Holding current value

$463,599

Previous $458,000 1.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$109.11 - $111.88 $1,636 - $1,678	15 Added 0.36%	4,186 $465,000
Q2 2025 Aug 13, 2025	SELL	$107.93 - $110.97 $24,715 - $25,412	-229 Reduced 5.2%	4,171 $458,000
Q1 2025 May 12, 2025	BUY	$106.22 - $111.09 $6,054 - $6,332	57 Added 1.31%	4,400 $488,000
Q4 2024 Feb 13, 2025	BUY	$106.33 - $110.69 $12,334 - $12,840	116 Added 2.74%	4,343 $462,000
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $13,557 - $14,186	-128 Reduced 2.94%	4,227 $466,000

Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $34,758 - $35,493	331 Added 8.23%	4,355 $465,000
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $10,463 - $10,695	99 Added 2.52%	4,024 $432,000
Q4 2023 Feb 12, 2024	BUY	$102.12 - $107.97 $13,173 - $13,928	129 Added 3.4%	3,925 $421,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $15,510 - $16,155	-150 Reduced 3.8%	3,796 $393,000
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $6,533 - $6,780	61 Added 1.57%	3,946 $424,000
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $69,162 - $71,772	-651 Reduced 14.35%	3,885 $428,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $61,057 - $64,124	582 Added 14.72%	4,536 $482,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $78,570 - $88,554	-749 Reduced 15.93%	3,954 $415,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $31,763 - $34,465	-280 Reduced 5.62%	4,703 $536,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $2,213 - $2,324	-18 Reduced 0.36%	4,983 $621,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $85,942 - $88,068	-673 Reduced 11.86%	5,001 $646,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $127,681 - $131,001	-1,003 Reduced 15.02%	5,674 $725,000
Q2 2021 Aug 17, 2021	BUY	$125.2 - $128.01 $54,336 - $55,556	434 Added 6.95%	6,677 $855,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $1,615 - $1,665	-13 Reduced 0.21%	6,243 $783,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $52,228 - $53,485	-419 Reduced 6.28%	6,256 $799,000
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $19,938 - $20,590	-162 Reduced 2.37%	6,675 $844,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $14,807 - $15,400	-125 Reduced 1.8%	6,837 $841,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $127,090 - $143,126	-1,168 Reduced 14.37%	6,962 $821,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $62,822 - $63,792	-545 Reduced 6.28%	8,130 $948,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $211,033 - $217,422	-1,841 Reduced 17.51%	8,675 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $77,739 - $80,161	-692 Reduced 6.17%	10,516 $1.21 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $10,733 - $11,080	-98 Reduced 0.87%	11,208 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $1.22 Million - $1.25 Million	11,306 New	11,306 $1.24 Million

Others Institutions Holding TIP

# of Institutions

1,137

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

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