Number of Shares
239,975.00
Current Holdings Value*
$26.66 Mil
% of Portfolio
0.47%
Total Estimate Gain
$484,992.54
% of Total Estimate Gain
1.34%

Penserra Capital Management LLC's iShares TIPS Bond ETF Holding Summary

As of 2025-03-31, Penserra Capital Management LLC held 239,975.00 shares of iShares TIPS Bond ETF(TIP), totaling $26.66 Mil. This investment constitutes 0.47% of their stock portfolio, and Penserra Capital Management LLC now holds 0.19% of the outstanding iShares TIPS Bond ETF(TIP) stock.

The initial trade took place in 2020Q1. And since then Penserra Capital Management LLC has made 3 purchases of TIP, at an average price of $107.99, for a total of 335,005.00 shares. In addition, there have been 2 sales at an average price of $108.70 for 95,030.00 shares. Based on historical transaction data and TIP's current price of $109.73, Penserra Capital Management LLC's estimated gain on his TIP holdings is $484,992.54, reflecting a 1.34% gain to date.

Penserra Capital Management LLC TIP ($109.73) Holding Chart

Penserra Capital Management LLC TIP ($109.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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