Cable Hill Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$112.34 - $115.84 $132,448 - $136,575	-1,179 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $3,724 - $3,844	34 Added 2.97%	1,179 $133,000
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $107,846 - $109,928	996 Added 668.46%	1,145 $125,000
Q2 2018 Aug 03, 2018	SELL	$111.06 - $113.18 $6,552 - $6,677	-59 Reduced 28.37%	149 $17,000
Q1 2018 Apr 20, 2018	BUY	$111.39 - $113.94 $1,113 - $1,139	10 Added 5.05%	208 $23,000
Q4 2017 Feb 22, 2018	SELL	$112.97 - $114.3 $22,142 - $22,402	-196 Reduced 49.75%	198 $23,000
Q3 2017 Oct 27, 2017	SELL	$113.58 - $115.22 $34,414 - $34,911	-303 Reduced 43.47%	394 $45,000
Q2 2017 Aug 14, 2017	BUY	N/A	697	697 $79,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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