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

Ci Private Wealth, LLC

$69.4 Billion
Q3 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 58,982 shares of TIP stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,982

Previous 60,259 2.12%

Holding current value

$6.35 Million

Previous $6.43 Million 1.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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