Cambria Investment Management, L.P. Ishares Tr Tips Bd ETF Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q2 2024

A detailed history of Cambria Investment Management, L.P. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 5,441 shares of TIP stock, worth $585,778. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,441 -0.0%

Holding current value

$585,778

Previous $584,000 0.68%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $185,143 - $195,749	-1,813 Reduced 24.99%	5,441 $584,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $243,714 - $252,913	-2,294 Reduced 24.03%	7,254 $799,000
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $195,114 - $219,907	1,860 Added 24.19%	9,548 $1 Million
Q2 2022 Jul 27, 2022	SELL	$113.44 - $123.09 $218,031 - $236,578	-1,922 Reduced 20.0%	7,688 $876,000
Q4 2021 Feb 03, 2022	SELL	$127.7 - $130.86 $305,203 - $312,755	-2,390 Reduced 19.92%	9,610 $1.24 Million
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $381 - $391	-3 Reduced 0.02%	12,000 $1.53 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $1.49 Million - $1.54 Million	12,003 New	12,003 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $84,929 - $87,575	-756 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $82,804 - $85,480	756 New	756 $85,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Cambria Investment Management, L.P. Ishares Tr Tips Bd ETF Transaction History