ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2021
Shares 14,932 Value ($000) $1,907 Avg Close Range
Q2 2021
Shares 14,932 Value ($000) $1,911 Avg Close Range
Q1 2021
Shares 10,282 Value ($000) $1,290 Avg Close Range
Q3 2020
Shares 10,339 Value ($000) $1,308 Avg Close Range
Q3 2019
Shares 10,529 Value ($000) $1,224 Avg Close Range
Q2 2019
Shares 11,229 Value ($000) $1,297 Avg Close Range
Q1 2019
Shares 11,229 Value ($000) $1,270 Avg Close Range
Q4 2018
Shares 11,544 Value ($000) $1,264 Avg Close Range
Q3 2018
Shares 11,544 Value ($000) $1,277 Avg Close Range
Q2 2018
Shares 11,544 Value ($000) $1,303 Avg Close Range
Q4 2017
Shares 11,544 Value ($000) $1,317 Avg Close Range
Q3 2017
Shares 10,972 Value ($000) $1,246 Avg Close Range
Q2 2017
Shares 11,260 Value ($000) $1,277 Avg Close Range
Q1 2017
Shares 11,260 Value ($000) $1,291 Avg Close Range
Q4 2016
Shares 12,370 Value ($000) $1,400 Avg Close Range
Q3 2016
Shares 24,740 Value ($000) $2,882 Avg Close Range
Q2 2016
Shares 20,440 Value ($000) $2,384 Avg Close Range
Q1 2016
Shares 10,220 Value ($000) $1,172 Avg Close Range
Q2 2015
Shares 11,990 Value ($000) $1,343 Avg Close Range
Q1 2015
Shares 12,400 Value ($000) $1,409 Avg Close Range
Q4 2014
Shares 20,975 Value ($000) $2,349 Avg Close Range
Q3 2014
Shares 21,745 Value ($000) $2,437 Avg Close Range
Q2 2014
Shares 21,745 Value ($000) $2,509 Avg Close Range
Q1 2014
Shares 21,945 Value ($000) $2,460 Avg Close Range
Q4 2013
Shares 21,945 Value ($000) $2,412 Avg Close Range
Q3 2013
Shares 22,510 Value ($000) $2,534 Avg Close Range
Q2 2013
Shares 23,260 Value ($000) $2,605 Avg Close Range