Cfs Investment Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 18,875 shares of TIP stock, worth $2.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,875

Previous 46,208 59.15%

Holding current value

$2.05 Million

Previous $4.94 Million 57.76%

% of portfolio

0.18%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $2.9 Million - $3.03 Million	-27,333 Reduced 59.15%	18,875 $2.09 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $4.85 Million - $4.95 Million	46,208 New	46,208 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $1.97 Million - $2.06 Million	19,098 Added 494.64%	22,959 $2.38 Million
Q2 2023 Jul 21, 2023	BUY	$107.1 - $111.15 $104,958 - $108,927	980 Added 34.02%	3,861 $416,000
Q1 2023 May 05, 2023	BUY	$106.24 - $110.25 $306,077 - $317,630	2,881 New	2,881 $318,000
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $124 Million - $134 Million	-1,089,007 Reduced 97.6%	26,766 $3.05 Million
Q1 2022 May 27, 2022	BUY	$122.95 - $129.16 $136 Million - $143 Million	1,106,737 Added 12248.09%	1,115,773 $9,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $1.17 Million - $1.2 Million	-9,134 Reduced 50.27%	9,036 $1.14 Million
Q3 2021 Nov 19, 2021	BUY	$127.3 - $130.61 $2.31 Million - $2.37 Million	18,170 New	18,170 $2.32 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Ishares Tr Tips Bd ETF Transaction History