W.H. Cornerstone Investments Inc. Ishares Tr Tips Bd ETF Transaction History

W.H. Cornerstone Investments Inc.

  • $148 Million
  • Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 1,901 shares of TIP stock, worth $204,927. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,901
Previous 3,971 52.13%
Holding current value
$204,927
Previous $424,000 50.47%
% of portfolio
0.14%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$105.92 - $110.83 $219,254 - $229,418
-2,070 Reduced 52.13%
1,901 $210,000
Q2 2024

Jul 17, 2024
BUY
$105.01 - $107.23 $69,201 - $70,664
659 Added 19.9%
3,971 $424,000
Q1 2024

May 06, 2024
SELL
$105.69 - $108.04 $117,104 - $119,708
-1,108 Reduced 25.07%
3,312 $356,000
Q4 2023

Feb 06, 2024
SELL
$102.12 - $107.97 $214,043 - $226,305
-2,096 Reduced 32.17%
4,420 $475,000
Q3 2023

Oct 24, 2023
BUY
$103.4 - $107.7 $248,056 - $258,372
2,399 Added 58.27%
6,516 $676,000
Q2 2023

Jul 12, 2023
SELL
$107.1 - $111.15 $55,799 - $57,909
-521 Reduced 11.23%
4,117 $443,000
Q1 2023

Apr 17, 2023
SELL
$106.24 - $110.25 $106 - $110
-1 Reduced 0.02%
4,638 $511,000
Q4 2022

Feb 01, 2023
BUY
$104.91 - $110.18 $223,563 - $234,793
2,131 Added 84.97%
4,639 $493,000
Q3 2022

Nov 09, 2022
BUY
$104.9 - $118.23 $263,089 - $296,520
2,508 New
2,508 $265,000

Others Institutions Holding TIP

# of Institutions
1,082
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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