Strategy Asset Managers LLC Ishares Tr Tips Bd ETF Transaction History

Strategy Asset Managers LLC

$511 Million
Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,730 shares of TIP stock, worth $295,959. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,730

Holding current value

$295,959

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$106.33 - $110.69 $290,280 - $302,183	2,730 New	2,730 $290,000
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $360,452 - $375,442	3,486 New	3,486 $361,000
Q4 2022 Jan 13, 2023	SELL	$104.91 - $110.18 $17,519 - $18,400	-167 Reduced 7.21%	2,148 $229,000
Q3 2022 Oct 11, 2022	SELL	$104.9 - $118.23 $181,791 - $204,892	-1,733 Reduced 42.81%	2,315 $243,000
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $198,293 - $215,161	-1,748 Reduced 30.16%	4,048 $461,000
Q1 2022 Apr 11, 2022	BUY	$122.95 - $129.16 $712,618 - $748,611	5,796 New	5,796 $722,000
Q4 2021 Jan 14, 2022	SELL	$127.7 - $130.86 $300,733 - $308,175	-2,355 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$127.3 - $130.61 $15,276 - $15,673	120 Added 5.37%	2,355 $301,000
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $571,412 - $584,237	-4,564 Reduced 67.13%	2,235 $286,000
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $139,826 - $144,135	1,125 Added 19.83%	6,799 $853,000
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $120,536 - $123,437	967 Added 20.54%	5,674 $724,000
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $40,862 - $42,197	332 Added 7.59%	4,707 $595,000
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $518,262 - $539,000	4,375 New	4,375 $538,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $527,728 - $594,319	-4,850 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $559,059 - $567,692	4,850 New	4,850 $565,000

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

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About ISHARES TR TIPS BD ETF

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Strategy Asset Managers LLC Ishares Tr Tips Bd ETF Transaction History