Cnb Bank Ishares Tr Tips Bd ETF Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cnb Bank holds 90 shares of TIP stock, worth $9,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 -0.0%

Holding current value

$9,774

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $8,925 - $9,114	-85 Reduced 48.57%	90 $9,000
Q1 2023 May 10, 2023	BUY	$106.24 - $110.25 $9,561 - $9,922	90 Added 105.88%	175 $19,000
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $839 - $881	-8 Reduced 8.6%	85 $9,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $9,755 - $10,995	93 New	93 $10,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $7,373 - $8,000	-65 Reduced 48.15%	70 $8,000
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $11,748 - $12,039	92 Added 213.95%	135 $17,000
Q3 2021 Nov 02, 2021	SELL	$127.3 - $130.61 $25,714 - $26,383	-202 Reduced 82.45%	43 $5,000
Q4 2019 Jan 27, 2020	SELL	$115.27 - $117.05 $23,054 - $23,410	-200 Reduced 44.94%	245 $29,000
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $131,824 - $135,815	-1,150 Reduced 72.1%	445 $52,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $129,191 - $133,216	1,150 Added 258.43%	1,595 $184,000
Q1 2019 Apr 29, 2019	SELL	$109.53 - $113.07 $19,934 - $20,578	-182 Reduced 29.03%	445 $50,000
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $1,407 - $1,434	-13 Reduced 2.03%	627 $69,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $38,429 - $39,327	-348 Reduced 35.22%	640 $71,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $268,098 - $273,216	-2,414 Reduced 70.96%	988 $112,000
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $1,670 - $1,709	-15 Reduced 0.44%	3,402 $384,000
Q4 2017 Feb 20, 2018	BUY	$112.97 - $114.3 $386,018 - $390,563	3,417	3,417 $390,000

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account