Banque Cantonale Vaudoise Ishares Tr Tips Bd ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 410 shares of TIP stock, worth $44,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 410 -0.0%

Holding current value

$44,046

Previous $44,000 2.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$105.01 - $107.23 $63,006 - $64,338	-600 Reduced 59.41%	410 $44,000
Q1 2024 Apr 10, 2024	BUY	$105.69 - $108.04 $16,910 - $17,286	160 Added 18.82%	1,010 $108,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $67,210 - $70,005	-650 Reduced 43.33%	850 $89,000
Q2 2023 Aug 09, 2023	BUY	$107.1 - $111.15 $42,840 - $44,460	400 Added 36.36%	1,500 $161,000
Q1 2023 Apr 20, 2023	SELL	$106.24 - $110.25 $875,417 - $908,460	-8,240 Reduced 88.22%	1,100 $121,000
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $864,458 - $907,883	8,240 Added 749.09%	9,340 $995,000
Q1 2022 May 09, 2022	SELL	$122.95 - $129.16 $38,114 - $40,039	-310 Reduced 21.99%	1,100 $137,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $103,437 - $105,996	810 Added 135.0%	1,410 $182,000
Q2 2021 Aug 11, 2021	SELL	$125.2 - $128.01 $1.43 Million - $1.46 Million	-11,412 Reduced 95.0%	600 $77,000
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $1.44 Million - $1.48 Million	11,562 Added 2569.33%	12,012 $1.51 Million
Q4 2020 Feb 05, 2021	BUY	$124.65 - $127.65 $6,232 - $6,382	50 Added 12.5%	450 $57,000
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $46,108 - $46,820	400 New	400 $47,000

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Banque Cantonale Vaudoise Ishares Tr Tips Bd ETF Transaction History