Cim, LLC Ishares Tr Tips Bd ETF Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cim, LLC holds 146,651 shares of TIP stock, worth $15.8 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

146,651

Previous 146,579 0.05%

Holding current value

$15.8 Million

Previous $15.7 Million 3.51%

% of portfolio

2.34%

Previous 2.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	BUY	$105.92 - $110.83 $7,626 - $7,979	72 Added 0.05%	146,651 $16.2 Million
Q2 2024 Sep 06, 2024	BUY	$105.01 - $107.23 $431,591 - $440,715	4,110 Added 2.88%	146,579 $15.7 Million
Q1 2024 May 20, 2024	BUY	$105.69 - $108.04 $650,733 - $665,202	6,157 Added 4.52%	142,469 $15.3 Million
Q4 2023 Feb 23, 2024	BUY	$102.12 - $107.97 $1.1 Million - $1.17 Million	10,798 Added 8.6%	136,312 $14.7 Million
Q3 2023 May 17, 2024	BUY	$103.4 - $107.7 $525,168 - $547,008	5,079 Added 3.98%	132,817 $13.8 Million
Q2 2023 May 17, 2024	SELL	$107.1 - $111.15 $918,275 - $953,000	-8,574 Reduced 6.29%	127,738 $13.7 Million
Q1 2023 May 17, 2024	SELL	$106.24 - $110.25 $859,694 - $892,143	-8,092 Reduced 5.94%	128,220 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $1.09 Million - $1.14 Million	10,364 Added 9.0%	125,514 $13.4 Million
Q3 2022 Nov 02, 2022	BUY	$104.9 - $118.23 $277,775 - $313,073	2,648 Added 2.35%	115,150 $12.2 Million
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $18,490 - $20,063	-163 Reduced 0.14%	112,502 $12.8 Million
Q1 2022 Apr 12, 2022	SELL	$122.95 - $129.16 $662,946 - $696,430	-5,392 Reduced 4.57%	112,665 $13.7 Million
Q4 2021 Jan 26, 2022	BUY	$127.7 - $130.86 $21,581 - $22,115	169 Added 0.14%	118,057 $14.9 Million
Q3 2021 Nov 08, 2021	BUY	$127.3 - $130.61 $372,352 - $382,034	2,925 Added 2.54%	117,888 $15.3 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $170,397 - $174,221	1,361 Added 1.2%	114,963 $14.8 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $419,603 - $432,533	3,376 Added 3.06%	113,602 $14.5 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $123,652 - $126,628	992 Added 0.91%	110,226 $14.1 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $13.4 Million - $13.9 Million	109,234 New	109,234 $13.7 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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