Klingman & Associates, LLC Ishares Tr Tips Bd ETF Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 2,096 shares of TIP stock, worth $230,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,196 4.55%

Holding current value

$230,560

Previous $242,000 7.85%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$106.33 - $110.69 $10,633 - $11,069	-100 Reduced 4.55%	2,096 $223,000
Q3 2024 Nov 01, 2024	BUY	$105.92 - $110.83 $16,417 - $17,178	155 Added 7.59%	2,196 $242,000
Q2 2024 Jul 30, 2024	SELL	$105.01 - $107.23 $99,759 - $101,868	-950 Reduced 31.76%	2,041 $217,000
Q1 2024 May 01, 2024	SELL	$105.69 - $108.04 $39,633 - $40,515	-375 Reduced 11.14%	2,991 $321,000
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $318,410 - $336,650	-3,118 Reduced 48.09%	3,366 $361,000
Q3 2023 Oct 30, 2023	BUY	$103.4 - $107.7 $7,238 - $7,539	70 Added 1.09%	6,484 $672,000
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $16,065 - $16,672	-150 Reduced 2.29%	6,414 $690,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $249,664 - $259,087	-2,350 Reduced 26.36%	6,564 $723,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $493,077 - $517,846	-4,700 Reduced 34.52%	8,914 $948,000
Q1 2022 May 06, 2022	SELL	$122.95 - $129.16 $16,352 - $17,178	-133 Reduced 0.97%	13,614 $1.7 Million
Q4 2021 Jan 31, 2022	SELL	$127.7 - $130.86 $6,385 - $6,543	-50 Reduced 0.36%	13,747 $1.78 Million
Q1 2021 Apr 29, 2021	SELL	$124.29 - $128.12 $37,287 - $38,436	-300 Reduced 2.13%	13,797 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $234,342 - $239,982	1,880 Added 15.39%	14,097 $1.8 Million
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $86,525 - $89,351	703 Added 6.11%	12,217 $1.55 Million
Q2 2020 Aug 04, 2020	SELL	$118.46 - $123.2 $126,396 - $131,454	-1,067 Reduced 8.48%	11,514 $1.42 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $32,969 - $37,129	303 Added 2.47%	12,581 $1.48 Million
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $15,330 - $15,567	133 Added 1.1%	12,278 $1.43 Million
Q3 2019 Oct 22, 2019	SELL	$114.63 - $118.1 $6.63 Million - $6.83 Million	-57,814 Reduced 82.64%	12,145 $1.41 Million
Q2 2019 Sep 27, 2019	BUY	$112.34 - $115.84 $3.58 Million - $3.69 Million	31,856 Added 83.6%	69,959 $8.08 Million
Q2 2019 Jul 24, 2019	SELL	$112.34 - $115.84 $3.78 Million - $3.89 Million	-33,622 Reduced 46.88%	38,103 $4.4 Million
Q1 2019 May 03, 2019	SELL	$109.53 - $113.07 $163,309 - $168,587	-1,491 Reduced 2.04%	71,725 $8.11 Million
Q4 2018 Jan 28, 2019	SELL	$108.28 - $110.37 $1.68 Million - $1.71 Million	-15,536 Reduced 17.5%	73,216 $8.02 Million
Q3 2018 Oct 26, 2018	SELL	$110.43 - $113.01 $821,378 - $840,568	-7,438 Reduced 7.73%	88,752 $9.82 Million
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $1.98 Million - $2.02 Million	-17,858 Reduced 15.66%	96,190 $10.9 Million
Q1 2018 Apr 25, 2018	SELL	$111.39 - $113.94 $149,373 - $152,793	-1,341 Reduced 1.16%	114,048 $12.9 Million
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $380,708 - $385,191	-3,370 Reduced 2.84%	115,389 $13.2 Million
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $13.5 Million - $13.7 Million	118,759	118,759 $13.5 Million

Others Institutions Holding TIP

# of Institutions

1,147

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 Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Ishares Tr Tips Bd ETF Transaction History