TIP ISHARES TR

Ownership history in AHL Partners LLP  ·  9 quarters on record

This page tracks every 13F SEC filing in which AHL Partners LLP reported a position in ISHARES TR (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.37% (2016 Q2)
Avg. % of fund
0.91%
First filed
2014 Q3
Last filed
2017 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 ADDED 379,328 +5,022 +1.3% 0.68% $43.3M $88.88
2017 Q3 ADDED 374,306 +184,480 +97.2% 0.76% $42.5M $87.78
2017 Q2 ADDED 189,826 +40,580 +27.2% 0.46% $21.5M $87.09
2017 Q1 REDUCED 149,246 -271,171 -64.5% 0.38% $17.1M $87.49
2016 Q3 ADDED 420,417 +43,974 +11.7% 1.82% $49.0M $88.71
2016 Q2 ADDED 376,443 +169,709 +82.1% 2.37% $43.9M $87.79
2016 Q1 ADDED 206,734 +169,360 +453.1% 1.48% $23.7M $86.23
2015 Q1 ADDED 37,374 +31,012 +487.5% 0.17% $4.2M $85.16
2014 Q3 INITIATED 6,362 0.06% $713K $83.97
% of Fund (quarterly)    TIP price (monthly, adj. close)
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