Cim, LLC Ishares Tr Tips Bd ETF Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cim, LLC holds 146,579 shares of TIP stock, worth $16.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

146,579

Previous 142,469 2.88%

Holding current value

$16.2 Million

Previous $15.3 Million 2.28%

% of portfolio

2.31%

Previous 2.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,132

Shares Held

114M

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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