ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 1,906 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,461 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 5,945 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 6,912 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 6,862 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 8,604 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 9,508 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 13,034 Value ($000) $1,387 Avg Close — Range —
Q3 2022
Shares 17,997 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 19,432 Value ($000) $2,214 Avg Close — Range —
Q1 2022
Shares 21,324 Value ($000) $2,656 Avg Close — Range —
Q4 2021
Shares 21,766 Value ($000) $2,812 Avg Close — Range —
Q3 2021
Shares 13,107 Value ($000) $1,674 Avg Close — Range —
Q2 2021
Shares 11,566 Value ($000) $1,481 Avg Close — Range —
Q1 2021
Shares 9,613 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 8,844 Value ($000) $1,129 Avg Close — Range —
Q3 2020
Shares 3,583 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 3,556 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 2,044 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 1,919 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 1,884 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 1,884 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 1,983 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 1,983 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 1,896 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 1,932 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 2,403 Value ($000) $274,134 Avg Close — Range —
Q3 2017
Shares 2,514 Value ($000) $285,540 Avg Close — Range —
Q2 2017
Shares 2,245 Value ($000) $254,650 Avg Close — Range —
Q1 2017
Shares 2,091 Value ($000) $236,638 Avg Close — Range —
Q4 2016
Shares 2,091 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 2,069 Value ($000) $241,017 Avg Close — Range —
Q2 2016
Shares 2,177 Value ($000) $253,991 Avg Close — Range —
Q1 2016
Shares 2,557 Value ($000) $293,134 Avg Close — Range —
Q3 2015
Shares 1,821 Value ($000) $201,566 Avg Close — Range —
Q2 2015
Shares 1,821 Value ($000) $204,043 Avg Close — Range —
Q1 2015
Shares 2,221 Value ($000) $252,283 Avg Close — Range —
Q4 2014
Shares 1,821 Value ($000) $203,970 Avg Close — Range —
Q3 2014
Shares 1,882 Value ($000) $210,916 Avg Close — Range —
Q2 2014
Shares 1,747 Value ($000) $201,534 Avg Close — Range —
Q1 2014
Shares 2,192 Value ($000) $245,723 Avg Close — Range —
Q4 2013
Shares 3,665 Value ($000) $402,784 Avg Close — Range —
Q3 2013
Shares 5,946 Value ($000) $669,401 Avg Close — Range —
Q2 2013
Shares 6,069 Value ($000) $679,789 Avg Close — Range —