Rathbones Group PLC Ishares Tr Tips Bd ETF Transaction History

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

A detailed history of Rathbones Group PLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rathbones Group PLC holds 63,374 shares of TIP stock, worth $7.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,374
Previous 72,005 11.99%
Holding current value
$7.02 Million
Previous $7.92 Million 11.04%
% of portfolio
0.03%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$109.11 - $111.88 $941,728 - $965,636
-8,631 Reduced 11.99%
63,374 $7.05 Million
Q2 2025

Aug 07, 2025
SELL
$107.93 - $110.97 $402,255 - $413,585
-3,727 Reduced 4.92%
72,005 $7.92 Million
Q1 2025

May 13, 2025
BUY
$106.22 - $111.09 $774,025 - $809,512
7,287 Added 10.65%
75,732 $8.41 Million
Q4 2024

Feb 13, 2025
SELL
$106.33 - $110.69 $1.26 Million - $1.31 Million
-11,814 Reduced 14.72%
68,445 $7.29 Million
Q3 2024

Nov 13, 2024
SELL
$105.92 - $110.83 $631,495 - $660,768
-5,962 Reduced 6.91%
80,259 $8.87 Million
Q2 2024

Aug 09, 2024
SELL
$105.01 - $107.23 $1.98 Million - $2.02 Million
-18,823 Reduced 17.92%
86,221 $9.21 Million
Q1 2024

May 14, 2024
SELL
$105.69 - $108.04 $292,549 - $299,054
-2,768 Reduced 2.57%
105,044 $11.3 Million
Q4 2023

Feb 13, 2024
BUY
$102.12 - $107.97 $1.98 Million - $2.09 Million
19,348 Added 21.87%
107,812 $11.6 Million
Q3 2023

Nov 13, 2023
BUY
$103.4 - $107.7 $842,813 - $877,862
8,151 Added 10.15%
88,464 $9.18 Million
Q2 2023

Aug 04, 2023
SELL
$107.1 - $111.15 $69,400 - $72,025
-648 Reduced 0.8%
80,313 $8.64 Million
Q1 2023

May 12, 2023
BUY
$106.24 - $110.25 $210,036 - $217,964
1,977 Added 2.5%
80,961 $8.93 Million
Q4 2022

Feb 14, 2023
BUY
$104.91 - $110.18 $90,852 - $95,415
866 Added 1.11%
78,984 $8.41 Million
Q3 2022

Nov 03, 2022
SELL
$104.9 - $118.23 $509,814 - $574,597
-4,860 Reduced 5.86%
78,118 $8.2 Million
Q2 2022

Aug 12, 2022
SELL
$113.44 - $123.09 $224,044 - $243,102
-1,975 Reduced 2.32%
82,978 $9.45 Million
Q1 2022

May 11, 2022
BUY
$122.95 - $129.16 $541,840 - $569,208
4,407 Added 5.47%
84,953 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
$127.7 - $130.86 $881,002 - $902,803
6,899 Added 9.37%
80,546 $10.4 Million
Q3 2021

Nov 04, 2021
BUY
$127.3 - $130.61 $514,164 - $527,533
4,039 Added 5.8%
73,647 $9.4 Million
Q2 2021

Jul 30, 2021
BUY
$125.2 - $128.01 $571,412 - $584,237
4,564 Added 7.02%
69,608 $8.91 Million
Q1 2021

May 14, 2021
SELL
$124.29 - $128.12 $649,415 - $669,427
-5,225 Reduced 7.44%
65,044 $8.16 Million
Q4 2020

Feb 11, 2021
BUY
$124.65 - $127.65 $228,483 - $233,982
1,833 Added 2.68%
70,269 $8.97 Million
Q3 2020

Nov 13, 2020
BUY
$123.08 - $127.1 $409,364 - $422,734
3,326 Added 5.11%
68,436 $8.66 Million
Q2 2020

Aug 07, 2020
BUY
$118.46 - $123.2 $201,382 - $209,440
1,700 Added 2.68%
65,110 $8.01 Million
Q1 2020

May 04, 2020
BUY
$108.81 - $122.54 $36,016 - $40,560
331 Added 0.52%
63,410 $7.48 Million
Q4 2019

Feb 11, 2020
BUY
$115.27 - $117.05 $53,831 - $54,662
467 Added 0.75%
63,079 $7.35 Million
Q3 2019

Nov 13, 2019
BUY
$114.63 - $118.1 $89,984 - $92,708
785 Added 1.27%
62,612 $7.28 Million
Q2 2019

Aug 12, 2019
BUY
$112.34 - $115.84 $32,353 - $33,361
288 Added 0.47%
61,827 $7.14 Million
Q1 2019

May 09, 2019
BUY
$109.53 - $113.07 $93,648 - $96,674
855 Added 1.41%
61,539 $6.96 Million
Q4 2018

Feb 12, 2019
BUY
$108.28 - $110.37 $168,591 - $171,846
1,557 Added 2.63%
60,684 $6.65 Million
Q3 2018

Oct 12, 2018
BUY
$110.43 - $113.01 $432,664 - $442,773
3,918 Added 7.1%
59,127 $6.54 Million
Q2 2018

Jul 16, 2018
BUY
$111.06 - $113.18 $507,322 - $517,006
4,568 Added 9.02%
55,209 $6.23 Million
Q1 2018

Apr 06, 2018
BUY
$111.39 - $113.94 $158,953 - $162,592
1,427 Added 2.9%
50,641 $5.73 Million
Q4 2017

Jan 24, 2018
SELL
$112.97 - $114.3 $102,011 - $103,212
-903 Reduced 1.8%
49,214 $5.61 Million
Q3 2017

Oct 24, 2017
BUY
$113.58 - $115.22 $5.69 Million - $5.77 Million
50,117
50,117 $5.69 Million

Others Institutions Holding TIP

# of Institutions
1,143
Shares Held
125M
Call Options Held
16.8M
Put Options Held
16.9M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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