Meridian Management CO Ishares Tr Tips Bd ETF Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Meridian Management CO holds 100,756 shares of TIP stock, worth $10.9 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

100,756

Previous 95,937 5.02%

Holding current value

$10.9 Million

Previous $10.2 Million 8.65%

% of portfolio

2.89%

Previous 2.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.92 - $110.83 $510,428 - $534,089	4,819 Added 5.02%	100,756 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$105.01 - $107.23 $223,986 - $228,721	2,133 Added 2.27%	95,937 $10.2 Million
Q1 2024 May 02, 2024	SELL	$105.69 - $108.04 $141,730 - $144,881	-1,341 Reduced 1.41%	93,804 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$102.12 - $107.97 $1.7 Million - $1.8 Million	16,693 Added 21.28%	95,145 $10.2 Million
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $51,493 - $53,634	-498 Reduced 0.63%	78,452 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $120,380 - $124,932	-1,124 Reduced 1.4%	78,950 $8.5 Million
Q1 2023 May 02, 2023	BUY	$106.24 - $110.25 $713,082 - $739,998	6,712 Added 9.15%	80,074 $8.83 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $1.52 Million - $1.6 Million	-14,492 Reduced 16.5%	73,362 $7.81 Million
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $161,231 - $181,719	1,537 Added 1.78%	87,854 $9.22 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $225,518 - $244,702	1,988 Added 2.36%	86,317 $9.83 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $68,852 - $72,329	-560 Reduced 0.66%	84,329 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $140,725 - $144,207	1,102 Added 1.32%	84,889 $11 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $289,098 - $296,615	2,271 Added 2.79%	83,787 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $8.59 Million - $8.79 Million	68,632 Added 532.69%	81,516 $10.4 Million
Q1 2021 May 10, 2021	BUY	$124.29 - $128.12 $1.6 Million - $1.65 Million	12,884 New	12,884 $1.62 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $4.84 Million - $4.99 Million	-42,246 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$112.34 - $115.84 $85,490 - $88,154	761 Added 1.83%	42,246 $4.88 Million
Q1 2019 May 06, 2019	BUY	$109.53 - $113.07 $120,373 - $124,263	1,099 Added 2.72%	41,485 $4.69 Million
Q4 2018 Feb 07, 2019	SELL	$108.28 - $110.37 $85,324 - $86,971	-788 Reduced 1.91%	40,386 $4.42 Million
Q3 2018 Oct 30, 2018	BUY	$110.43 - $113.01 $157,804 - $161,491	1,429 Added 3.6%	41,174 $4.56 Million
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $187,136 - $190,708	1,685 Added 4.43%	39,745 $4.49 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $183,793 - $188,001	1,650 Added 4.53%	38,060 $4.3 Million
Q4 2017 Feb 05, 2018	BUY	$112.97 - $114.3 $190,919 - $193,167	1,690 Added 4.87%	36,410 $4.15 Million
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $3.94 Million - $4 Million	34,720	34,720 $0

Others Institutions Holding TIP

# of Institutions

1,096

Shares Held

111M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Meridian Management CO Ishares Tr Tips Bd ETF Transaction History