Cmg Global Holdings, LLC Ishares Tr Tips Bd ETF Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 12,181 shares of TIP stock, worth $1.31 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,181

Previous 12,569 3.09%

Holding current value

$1.31 Million

Previous $1.34 Million 0.22%

% of portfolio

0.8%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $41,096 - $43,002	-388 Reduced 3.09%	12,181 $1.35 Million
Q2 2024 Aug 16, 2024	SELL	$105.01 - $107.23 $13,126 - $13,403	-125 Reduced 0.98%	12,569 $1.34 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $2,113 - $2,160	-20 Reduced 0.16%	12,694 $1.36 Million
Q4 2023 Feb 16, 2024	SELL	$102.12 - $107.97 $45,443 - $48,046	-445 Reduced 3.38%	12,714 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $26,884 - $28,002	-260 Reduced 1.94%	13,159 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $38,556 - $40,014	-360 Reduced 2.61%	13,419 $1.44 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $24,647 - $25,578	-232 Reduced 1.66%	13,779 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $413,974 - $434,770	-3,946 Reduced 21.97%	14,011 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1,783 - $2,009	17 Added 0.09%	17,957 $1.88 Million
Q2 2022 Aug 05, 2022	SELL	$113.44 - $123.09 $48,779 - $52,928	-430 Reduced 2.34%	17,940 $2.04 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $60,368 - $63,417	491 Added 2.75%	18,370 $2.29 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $130,509 - $133,738	1,022 Added 6.06%	17,879 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $95,093 - $97,565	747 Added 4.64%	16,857 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $534,854 - $546,858	4,272 Added 36.09%	16,110 $2.06 Million
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $1.47 Million - $1.52 Million	11,838 New	11,838 $1.49 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

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Cmg Global Holdings, LLC Ishares Tr Tips Bd ETF Transaction History