C M Bidwell & Associates LTD Ishares Tr Tips Bd ETF Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 1,292 shares of TIP stock, worth $139,096. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,291 0.08%

Holding current value

$139,096

Previous $137,000 3.65%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $105 - $110	1 Added 0.08%	1,292 $142,000
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $630 - $643	-6 Reduced 0.46%	1,291 $137,000
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $32,341 - $33,060	306 Added 30.88%	1,297 $139,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $13,028 - $13,570	-126 Reduced 11.28%	991 $102,000
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $28,917 - $30,010	-270 Reduced 19.47%	1,117 $120,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $9,756 - $10,246	-93 Reduced 6.28%	1,387 $147,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $30,421 - $34,286	-290 Reduced 16.38%	1,480 $155,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $453 - $492	4 Added 0.23%	1,770 $202,000
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $122 - $129	1 Added 0.06%	1,766 $220,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $255 - $261	2 Added 0.11%	1,765 $228,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $381 - $391	3 Added 0.17%	1,763 $225,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $250 - $256	2 Added 0.11%	1,760 $225,000
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $7,457 - $7,687	-60 Reduced 3.3%	1,758 $221,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $52,477 - $53,740	421 Added 30.14%	1,818 $232,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $48,568 - $50,512	-410 Reduced 22.69%	1,397 $172,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $48,202 - $54,285	-443 Reduced 19.69%	1,807 $213,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $16,137 - $16,387	-140 Reduced 5.86%	2,250 $262,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $114 - $118	1 Added 0.04%	2,390 $278,000
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $59,427 - $61,279	-529 Reduced 18.13%	2,389 $276,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $29,573 - $30,528	-270 Reduced 8.47%	2,918 $330,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $34,757 - $35,428	321 Added 11.2%	3,188 $349,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $49,583 - $50,741	449 Added 18.57%	2,867 $317,000
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $8,995 - $9,167	81 Added 3.47%	2,418 $273,000
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $135,338 - $138,437	1,215 Added 108.29%	2,337 $264,000
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $126,752 - $128,244	1,122	1,122 $128,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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C M Bidwell & Associates LTD Ishares Tr Tips Bd ETF Transaction History