Panagora Asset Management Inc Ishares Tr Tips Bd ETF Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $2.31 Million - $2.36 Million	-18,454 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $172,017 - $177,318	-1,384 Reduced 6.98%	18,454 $2.32 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $101,839 - $104,290	817 Added 4.3%	19,838 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $30,646 - $31,647	-249 Reduced 1.29%	19,021 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $6.55 Million - $6.81 Million	-55,297 Reduced 74.16%	19,270 $2.37 Million
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $2.27 Million - $2.55 Million	-20,820 Reduced 21.83%	74,567 $8.79 Million
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $56,482 - $57,354	-490 Reduced 0.51%	95,387 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $804,587 - $828,943	-7,019 Reduced 6.82%	95,877 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $541,029 - $557,885	-4,816 Reduced 4.47%	102,896 $11.9 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $1.7 Million - $1.75 Million	-15,514 Reduced 12.59%	107,712 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $683,896 - $697,096	-6,316 Reduced 4.88%	123,226 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $430,897 - $440,965	-3,902 Reduced 2.92%	129,542 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $7.83 Million - $7.98 Million	70,535 Added 112.12%	133,444 $15.1 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $8.9 Million - $9.1 Million	-79,857 Reduced 55.94%	62,909 $7.11 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $246,048 - $248,945	-2,178 Reduced 1.5%	142,766 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $16.5 Million - $16.7 Million	144,944	144,944 $16.5 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.86 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.56 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.27 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.59M
Shares

$497 Million
0.04% of portfolio
Hsbc Holdings PLC London, X0

3.86M
Shares

$419 Million
0.25% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.