ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 636,224 Value ($000) $67,936 Avg Close — Range —
Q1 2024
Shares 910,568 Value ($000) $97,804 Avg Close — Range —
Q3 2020
Shares 26,262 Value ($000) $3,311 Avg Close — Range —
Q2 2019
Shares 48,848 Value ($000) $5,641 Avg Close — Range —
Q1 2019
Shares 48,011 Value ($000) $5,429 Avg Close — Range —
Q4 2018
Shares 48,011 Value ($000) $5,258 Avg Close — Range —
Q3 2018
Shares 75,039 Value ($000) $8,301 Avg Close — Range —
Q2 2018
Shares 51,493 Value ($000) $5,810 Avg Close — Range —
Q1 2018
Shares 50,047 Value ($000) $5,658 Avg Close — Range —
Q4 2017
Shares 21,679 Value ($000) $2,473 Avg Close — Range —
Q3 2017
Shares 43,702 Value ($000) $4,975 Avg Close — Range —
Q2 2017
Shares 65,170 Value ($000) $7,403 Avg Close — Range —
Q1 2017
Shares 90,024 Value ($000) $10,291 Avg Close — Range —
Q4 2016
Shares 411,306 Value ($000) $46,548 Avg Close — Range —
Q3 2016
Shares 401,355 Value ($000) $46,754 Avg Close — Range —
Q2 2016
Shares 386,774 Value ($000) $45,125 Avg Close — Range —
Q1 2016
Shares 325,571 Value ($000) $37,284 Avg Close — Range —
Q4 2015
Shares 282,461 Value ($000) $30,980 Avg Close — Range —
Q3 2015
Shares 17,210 Value ($000) $1,905 Avg Close — Range —
Q2 2015
Shares 6,095 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 6,095 Value ($000) $693 Avg Close — Range —
Q4 2014
Shares 4,995 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 3,180 Value ($000) $356,383 Avg Close — Range —
Q2 2014
Shares 101,878 Value ($000) $11,752,646 Avg Close — Range —
Q1 2014
Shares 62,313 Value ($000) $6,985,287 Avg Close — Range —
Q4 2013
Shares 58,104 Value ($000) $6,385,630 Avg Close — Range —
Q3 2013
Shares 58,104 Value ($000) $6,541,348 Avg Close — Range —