Cambridge Investment Research Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 452,243 shares of TIP stock, worth $48.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

452,243

Previous 223,097 102.71%

Holding current value

$48.7 Million

Previous $23.8 Million 109.72%

% of portfolio

0.17%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.92 - $110.83 $24.3 Million - $25.4 Million	229,146 Added 102.71%	452,243 $50 Million
Q2 2024 Jul 26, 2024	SELL	$105.01 - $107.23 $2.32 Million - $2.37 Million	-22,118 Reduced 9.02%	223,097 $23.8 Million
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $726,090 - $742,234	-6,870 Reduced 2.73%	245,215 $26.3 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $726,992 - $768,638	-7,119 Reduced 2.75%	252,085 $27.1 Million
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $2.02 Million - $2.1 Million	-19,525 Reduced 7.01%	259,204 $26.9 Million
Q2 2023 Jul 13, 2023	BUY	$107.1 - $111.15 $1.03 Million - $1.07 Million	9,644 Added 3.58%	278,729 $30 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $6.89 Million - $7.15 Million	-64,849 Reduced 19.42%	269,085 $29.7 Million
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $21.7 Million - $22.8 Million	-206,804 Reduced 38.24%	333,934 $35.5 Million
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $11.3 Million - $12.7 Million	-107,483 Reduced 16.58%	540,738 $0
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $28.2 Million - $30.6 Million	-248,828 Reduced 27.74%	648,221 $73.8 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $8.75 Million - $9.19 Million	71,176 Added 8.62%	897,049 $112 Million
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $15.5 Million - $15.8 Million	121,027 Added 17.17%	825,873 $107 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $6.77 Million - $6.94 Million	53,152 Added 8.16%	704,846 $90 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $5.09 Million - $5.21 Million	40,680 Added 6.66%	651,694 $83.4 Million
Q1 2021 May 07, 2021	SELL	$124.29 - $128.12 $9.35 Million - $9.64 Million	-75,267 Reduced 10.97%	611,014 $76.7 Million
Q4 2020 Feb 04, 2021	BUY	$124.65 - $127.65 $12.1 Million - $12.4 Million	97,157 Added 16.49%	686,281 $87.6 Million
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $11.4 Million - $11.7 Million	92,373 Added 18.6%	589,124 $74.5 Million
Q2 2020 Jul 27, 2020	BUY	$118.46 - $123.2 $10.1 Million - $10.5 Million	85,607 Added 20.82%	496,751 $61.1 Million
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $13.1 Million - $14.8 Million	120,478 Added 41.45%	411,144 $48.5 Million
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $8.93 Million - $9.07 Million	77,480 Added 36.34%	290,666 $33.9 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $5.24 Million - $5.4 Million	-45,689 Reduced 17.65%	213,186 $24.8 Million
Q3 2019 Oct 28, 2019	SELL	$114.63 - $118.1 $1.67 Million - $1.72 Million	-14,606 Reduced 5.34%	258,875 $30.1 Million
Q2 2019 Aug 15, 2019	BUY	$112.34 - $115.84 $8.4 Million - $8.66 Million	74,745 Added 37.61%	273,481 $0
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $4.76 Million - $4.91 Million	-43,447 Reduced 17.94%	198,736 $0
Q4 2018 Feb 05, 2019	BUY	$108.28 - $110.37 $3.05 Million - $3.11 Million	28,164 Added 13.16%	242,183 $26.5 Million
Q3 2018 Nov 02, 2018	BUY	$110.43 - $113.01 $2.23 Million - $2.28 Million	20,219 Added 10.43%	214,019 $0
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $3.37 Million - $3.43 Million	30,333 Added 18.56%	193,800 $0
Q1 2018 May 09, 2018	SELL	$111.39 - $113.94 $4.76 Million - $4.87 Million	-42,716 Reduced 20.72%	163,467 $0
Q4 2017 Feb 22, 2018	BUY	$112.97 - $114.3 $6.62 Million - $6.7 Million	58,629 Added 39.73%	206,183 $0
Q3 2017 Nov 07, 2017	SELL	$113.58 - $115.22 $286,221 - $290,354	-2,520 Reduced 1.68%	147,554 $16.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	150,074	150,074 $17 Million

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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 Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History