Cibc Private Wealth Group, LLC Ishares Tr Tips Bd ETF Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,982 shares of TIP stock, worth $647,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,982

Previous 6,123 2.3%

Holding current value

$647,671

Previous $657,000 2.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$105.01 - $107.23 $14,806 - $15,119	-141 Reduced 2.3%	5,982 $638,000
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $211,168 - $215,863	1,998 Added 48.44%	6,123 $657,000
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $147,869 - $156,340	-1,448 Reduced 25.98%	4,125 $443,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $576,248 - $600,212	5,573 New	5,573 $578,000
Q4 2022 Jun 01, 2023	BUY	$104.91 - $110.18 $1.23 Million - $1.29 Million	11,684 New	11,684 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $280,214 - $294,290	-2,671 Reduced 18.61%	11,684 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $13,532 - $15,251	129 Added 0.91%	14,355 $1.51 Million
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $43,901 - $47,635	-387 Reduced 2.65%	14,226 $1.62 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $388,030 - $407,628	3,156 Added 27.55%	14,613 $1.82 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $40,225 - $41,220	315 Added 2.83%	11,457 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $7,383 - $7,575	58 Added 0.52%	11,142 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $6,009 - $6,144	-48 Reduced 0.43%	11,084 $1.42 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $130,255 - $134,269	1,048 Added 10.39%	11,132 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $63,197 - $64,718	-507 Reduced 4.79%	10,084 $1.29 Million
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $1.3 Million - $1.35 Million	10,591 New	10,591 $1.34 Million
Q3 2020 Oct 29, 2020	SELL	$123.08 - $127.1 $1.41 Million - $1.46 Million	-11,473 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $21,915 - $22,792	-185 Reduced 1.59%	11,473 $1.41 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $144,934 - $163,223	-1,332 Reduced 10.25%	11,658 $1.38 Million
Q4 2019 Jan 30, 2020	SELL	$115.27 - $117.05 $12,103 - $12,290	-105 Reduced 0.8%	12,990 $1.51 Million
Q3 2019 Oct 16, 2019	BUY	$114.63 - $118.1 $89,182 - $91,881	778 Added 6.32%	13,095 $1.52 Million
Q2 2019 Jul 31, 2019	SELL	$112.34 - $115.84 $174,913 - $180,362	-1,557 Reduced 11.22%	12,317 $1.42 Million
Q1 2019 May 10, 2019	SELL	$109.53 - $113.07 $335,380 - $346,220	-3,062 Reduced 18.08%	13,874 $1.57 Million
Q4 2018 Feb 05, 2019	BUY	$108.28 - $110.37 $258,356 - $263,342	2,386 Added 16.4%	16,936 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $107,669 - $110,184	-975 Reduced 6.28%	14,550 $1.61 Million
Q2 2018 Aug 02, 2018	SELL	$111.06 - $113.18 $128,607 - $131,062	-1,158 Reduced 6.94%	15,525 $1.75 Million
Q1 2018 May 17, 2018	SELL	$111.39 - $113.94 $228,238 - $233,463	-2,049 Reduced 10.94%	16,683 $1.89 Million
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $387,487 - $392,049	3,430 Added 22.42%	18,732 $2.14 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $128,004 - $129,852	-1,127 Reduced 6.86%	15,302 $1.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,429	16,429 $1.86 Million

Others Institutions Holding TIP

# of Institutions

1,096

Shares Held

111M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Cibc Private Wealth Group, LLC Ishares Tr Tips Bd ETF Transaction History