ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 4,585 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 4,629 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 1,273,580 Value ($000) $140,412 Avg Close — Range —
Q4 2022
Shares 1,422,297 Value ($000) $151,389 Avg Close — Range —
Q3 2022
Shares 1,452,969 Value ($000) $152,416 Avg Close — Range —
Q2 2022
Shares 1,402,280 Value ($000) $159,734 Avg Close — Range —
Q1 2022
Shares 1,456,999 Value ($000) $181,498 Avg Close — Range —
Q4 2021
Shares 1,610,787 Value ($000) $208,114 Avg Close — Range —
Q3 2021
Shares 1,670,007 Value ($000) $213,243 Avg Close — Range —
Q2 2021
Shares 1,678,468 Value ($000) $214,861 Avg Close — Range —
Q1 2021
Shares 1,670,918 Value ($000) $209,700 Avg Close — Range —
Q4 2020
Shares 1,657,062 Value ($000) $211,524 Avg Close — Range —
Q3 2020
Shares 1,577,026 Value ($000) $199,494 Avg Close — Range —
Q2 2020
Shares 1,609,795 Value ($000) $198,005 Avg Close — Range —
Q1 2020
Shares 1,451,525 Value ($000) $171,164 Avg Close — Range —
Q4 2019
Shares 1,771,782 Value ($000) $206,537 Avg Close — Range —
Q3 2019
Shares 1,747,731 Value ($000) $203,244 Avg Close — Range —
Q2 2019
Shares 1,772,205 Value ($000) $204,672 Avg Close — Range —
Q1 2019
Shares 1,817,131 Value ($000) $205,463 Avg Close — Range —
Q4 2018
Shares 1,793,342 Value ($000) $196,389 Avg Close — Range —
Q3 2018
Shares 1,918,014 Value ($000) $212,170 Avg Close — Range —
Q2 2018
Shares 1,952,678 Value ($000) $220,400 Avg Close — Range —
Q1 2018
Shares 1,975,604 Value ($000) $223,344 Avg Close — Range —
Q4 2017
Shares 1,946,256 Value ($000) $222,029 Avg Close — Range —
Q3 2017
Shares 2,047,595 Value ($000) $232,567 Avg Close — Range —
Q2 2017
Shares 2,027,266 Value ($000) $229,954 Avg Close — Range —
Q1 2017
Shares 1,998,938 Value ($000) $229,179 Avg Close — Range —
Q4 2016
Shares 1,987,454 Value ($000) $224,921 Avg Close — Range —
Q3 2016
Shares 1,608,924 Value ($000) $187,423 Avg Close — Range —
Q2 2016
Shares 1,606,177 Value ($000) $187,393 Avg Close — Range —
Q1 2016
Shares 1,315,261 Value ($000) $150,781 Avg Close — Range —
Q4 2015
Shares 1,243,800 Value ($000) $136,420 Avg Close — Range —
Q3 2015
Shares 1,065,123 Value ($000) $117,899 Avg Close — Range —
Q2 2015
Shares 932,941 Value ($000) $104,536 Avg Close — Range —
Q1 2015
Shares 917,579 Value ($000) $104,228 Avg Close — Range —
Q4 2014
Shares 871,241 Value ($000) $97,588 Avg Close — Range —
Q3 2014
Shares 863,684 Value ($000) $96,793 Avg Close — Range —
Q2 2014
Shares 1,709,591 Value ($000) $197,219 Avg Close — Range —
Q1 2014
Shares 1,625,416 Value ($000) $182,209 Avg Close — Range —
Q4 2013
Shares 1,343,386 Value ($000) $147,638 Avg Close — Range —
Q3 2013
Shares 1,555,891 Value ($000) $175,162 Avg Close — Range —
Q2 2013
Shares 1,495,100 Value ($000) $167,467 Avg Close — Range —