Rhumbline Advisers Ishares Tr Tips Bd ETF Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Rhumbline Advisers holds 287,137 shares of TIP stock, worth $30.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

287,137

Previous 260,616 10.18%

Holding current value

$30.8 Million

Previous $27.8 Million 13.99%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $2.81 Million - $2.94 Million	26,521 Added 10.18%	287,137 $31.7 Million
Q2 2024 Aug 01, 2024	SELL	$105.01 - $107.23 $216,110 - $220,679	-2,058 Reduced 0.78%	260,616 $27.8 Million
Q1 2024 May 09, 2024	BUY	$105.69 - $108.04 $7.16 Million - $7.32 Million	67,725 Added 34.74%	262,674 $28.2 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $66,071 - $69,856	647 Added 0.33%	194,949 $21 Million
Q3 2023 Nov 09, 2023	SELL	$103.4 - $107.7 $824,925 - $859,230	-7,978 Reduced 3.94%	194,302 $20.2 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $2.8 Million - $2.91 Million	-26,166 Reduced 11.45%	202,280 $21.8 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $6.09 Million - $6.32 Million	57,290 Added 33.47%	228,446 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $10.9 Million - $11.4 Million	-103,541 Reduced 37.69%	171,156 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $3.44 Million - $3.87 Million	32,752 Added 13.54%	274,697 $28.8 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $1.7 Million - $1.84 Million	14,968 Added 6.59%	241,945 $27.6 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $825,363 - $867,051	-6,713 Reduced 2.87%	226,977 $28.3 Million
Q4 2021 Feb 10, 2022	SELL	$127.7 - $130.86 $4.88 Million - $5 Million	-38,181 Reduced 14.04%	233,690 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $3.57 Million - $3.67 Million	-28,079 Reduced 9.36%	271,871 $34.7 Million
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $7.05 Million - $7.21 Million	56,335 Added 23.12%	299,950 $38.4 Million
Q1 2021 May 06, 2021	BUY	$124.29 - $128.12 $7.33 Million - $7.55 Million	58,956 Added 31.93%	243,615 $30.6 Million
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $3.43 Million - $3.51 Million	-27,512 Reduced 12.97%	184,659 $23.6 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $4.11 Million - $4.25 Million	33,399 Added 18.68%	212,171 $26.8 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $1.7 Million - $1.77 Million	14,372 Added 8.74%	178,772 $22 Million
Q1 2020 May 06, 2020	SELL	$108.81 - $122.54 $3.83 Million - $4.31 Million	-35,211 Reduced 17.64%	164,400 $19.4 Million
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $21.8 Million - $22.2 Million	-189,543 Reduced 48.71%	199,611 $23.3 Million
Q3 2019 Oct 23, 2019	BUY	$114.63 - $118.1 $1.67 Million - $1.72 Million	14,550 Added 3.88%	389,154 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $666,625 - $687,394	5,934 Added 1.61%	374,604 $43.3 Million
Q1 2019 May 01, 2019	BUY	$109.53 - $113.07 $5.28 Million - $5.45 Million	48,227 Added 15.05%	368,670 $41.7 Million
Q4 2018 Jan 31, 2019	BUY	$108.28 - $110.37 $881,399 - $898,411	8,140 Added 2.61%	320,443 $35.1 Million
Q3 2018 Nov 07, 2018	BUY	$110.43 - $113.01 $34.5 Million - $35.3 Million	312,303 New	312,303 $34.5 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Rhumbline Advisers Ishares Tr Tips Bd ETF Transaction History