News + Filings Holdings
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Day & Ennis, LLC
> TIP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | TIP | 0 | -15,432 | 0 | -1,651,636,000 | |
12/31/2022 | iSHARES TRUST | TIP | 15,432 | -16,873 | 1,651,636,000 | 1,647,956,000 | $107,026.70 |
06/30/2022 | iSHARES TRUST | TIP | 32,305 | 9,293 | 3,680,000 | 840,000 | $113.91 |
03/31/2022 | iSHARES TRUST | TIP | 23,012 | -12,938 | 2,840,000 | -1,805,000 | $123.41 |
12/31/2021 | iSHARES TRUST | TIP | 35,950 | 32,192 | 4,645,000 | 4,165,000 | $129.21 |
09/30/2021 | iSHARES TRUST | TIP | 3,758 | 2,004 | 480,000 | 256,000 | $127.73 |
06/30/2021 | iSHARES TRUST | TIP | 1,754 | 1,754 | 224,000 | 224,000 | $127.71 |
09/30/2017 | iSHARES TRUST | TIP | 0 | -6,916 | 0 | -785,000 | |
06/30/2017 | iSHARES TRUST | TIP | 6,916 | 3,331 | 785,000 | 374,000 | $113.50 |
03/31/2017 | iSHARES TRUST | TIP | 3,585 | 3,585 | 411,000 | 411,000 | $114.64 |
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