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 $96.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

905,900

Previous 906,100 0.02%

Holding current value

$96.5 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

1,084

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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Ishares Tr Tips Bd ETF Transaction History