Ci Private Wealth, LLC Ishares Tr Tips Bd ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 51,618 shares of TIP stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,618

Previous 58,982 12.49%

Holding current value

$5.6 Million

Previous $6.52 Million 15.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$106.33 - $110.69 $783,014 - $815,121	-7,364 Reduced 12.49%	51,618 $5.5 Million
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $135,259 - $141,529	-1,277 Reduced 2.12%	58,982 $6.52 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $299,173 - $305,498	-2,849 Reduced 4.51%	60,259 $6.43 Million
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $49,674 - $50,778	-470 Reduced 0.74%	63,108 $6.78 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $46,975 - $49,666	-460 Reduced 0.72%	63,578 $6.83 Million
Q3 2023 Nov 03, 2023	BUY	$103.4 - $107.7 $780,256 - $812,704	7,546 Added 13.36%	64,038 $6.64 Million
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $454,104 - $471,276	-4,240 Reduced 6.98%	56,492 $6.08 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $326,688 - $339,018	3,075 Added 5.33%	60,732 $6.7 Million
Q4 2022 Feb 15, 2023	BUY	$104.91 - $110.18 $6.05 Million - $6.35 Million	57,657 New	57,657 $6.14 Million

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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 Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishares Tr Tips Bd ETF Transaction History