Cambridge Associates LLC Ishares Tr Tips Bd ETF Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 87,675 shares of TIP stock, worth $9.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

87,675

Previous 114,840 23.65%

Holding current value

$9.5 Million

Previous $12.3 Million 21.02%

% of portfolio

0.36%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $2.88 Million - $3.01 Million	-27,165 Reduced 23.65%	87,675 $9.69 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $11.5 Million - $11.7 Million	109,084 Added 1895.14%	114,840 $12.3 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $8.91 Million - $9.11 Million	-84,320 Reduced 93.61%	5,756 $618,000
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $1.32 Million - $1.4 Million	-12,939 Reduced 12.56%	90,076 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $1.06 Million - $1.1 Million	10,236 Added 11.03%	103,015 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $2.64 Million - $2.74 Million	24,625 Added 36.13%	92,779 $9.98 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $1.89 Million - $1.96 Million	-17,745 Reduced 20.66%	68,154 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $136,592 - $143,454	1,302 Added 1.54%	85,899 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.09 Million - $1.22 Million	10,352 Added 13.94%	84,597 $8.87 Million
Q2 2022 Dec 20, 2022	SELL	$113.44 - $123.09 $7.06 Million - $7.66 Million	-62,241 Reduced 45.6%	74,245 $8.46 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $7.06 Million - $7.66 Million	-62,241 Reduced 45.6%	74,245 $8.46 Million
Q1 2022 Dec 20, 2022	BUY	$122.95 - $129.16 $5.9 Million - $6.2 Million	47,966 Added 54.19%	136,486 $17 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $5.9 Million - $6.2 Million	47,966 Added 54.19%	136,486 $17 Million
Q4 2021 Dec 20, 2022	SELL	$127.7 - $130.86 $879,980 - $901,756	-6,891 Reduced 7.22%	88,520 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $879,980 - $901,756	-6,891 Reduced 7.22%	88,520 $11.4 Million
Q3 2021 Dec 20, 2022	BUY	$127.3 - $130.61 $1.38 Million - $1.41 Million	10,814 Added 12.78%	95,411 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $5.27 Million - $5.41 Million	41,405 Added 76.67%	95,411 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $190,804 - $195,087	-1,524 Reduced 2.74%	54,006 $6.91 Million
Q1 2021 May 07, 2021	SELL	$124.29 - $128.12 $798,687 - $823,299	-6,426 Reduced 10.37%	55,530 $6.97 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $4.2 Million - $4.3 Million	33,698 Added 119.25%	61,956 $7.91 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $3.8 Million - $3.92 Million	-30,845 Reduced 52.19%	28,258 $3.58 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $30,562 - $31,785	258 Added 0.44%	59,103 $7.27 Million
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $1.78 Million - $2 Million	16,352 Added 38.48%	58,845 $8.31 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $3.46 Million - $3.52 Million	30,045 Added 241.36%	42,493 $4.95 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $472,046 - $486,335	4,118 Added 49.44%	12,448 $1.45 Million
Q2 2019 Aug 09, 2019	BUY	$112.34 - $115.84 $269,616 - $278,016	2,400 Added 40.47%	8,330 $962,000
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $649,512 - $670,505	5,930 New	5,930 $671,000

Others Institutions Holding TIP

# of Institutions

1,108

Shares Held

127M

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

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Associates LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Associates LLC with notifications on news.

Account

Cambridge Associates LLC Ishares Tr Tips Bd ETF Transaction History