Ci Investments Inc. Ishares Tr Tips Bd ETF Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ci Investments Inc. holds 905,900 shares of TIP stock, worth $97.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

905,900

Previous 906,100 0.02%

Holding current value

$97.7 Million

Previous $96.8 Million 3.43%

% of portfolio

0.38%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $21,184 - $22,166	-200 Reduced 0.02%	905,900 $100 Million
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $7.8 Million - $7.96 Million	-74,250 Reduced 7.57%	906,100 $96.8 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $428,044 - $437,562	-4,050 Reduced 0.41%	980,350 $105 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $39.2 Million - $41.5 Million	-384,150 Reduced 28.07%	984,400 $106 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $17.1 Million - $17.8 Million	-165,200 Reduced 10.77%	1,368,550 $142 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $3.79 Million - $3.93 Million	-35,400 Reduced 2.26%	1,533,750 $165 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $2.89 Million - $3 Million	-27,240 Reduced 1.71%	1,569,150 $173 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $9.22 Million - $9.68 Million	-87,850 Reduced 5.22%	1,596,390 $170 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $12.8 Million - $14.4 Million	121,664 Added 7.79%	1,684,240 $177 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $32.1 Million - $34.8 Million	282,833 Added 22.1%	1,562,576 $178 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $3.2 Million - $3.36 Million	26,008 Added 2.07%	1,279,743 $159 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $8.35 Million - $8.56 Million	65,384 Added 5.5%	1,253,735 $162 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $25.2 Million - $25.9 Million	-198,170 Reduced 14.29%	1,188,351 $152 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $21.5 Million - $22 Million	-171,671 Reduced 11.02%	1,386,521 $177 Million
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $4.54 Million - $4.68 Million	36,549 Added 2.4%	1,558,192 $196 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $190 Million - $194 Million	1,521,643 New	1,521,643 $194 Million

Others Institutions Holding TIP

# of Institutions

1,082

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

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Ci Investments Inc. Ishares Tr Tips Bd ETF Transaction History