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 $9.45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

87,675

Previous 114,840 23.65%

Holding current value

$9.45 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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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Cambridge Associates LLC Ishares Tr Tips Bd ETF Transaction History