Cnb Bank Ishares Tr Tips Bd ETF Transaction History

Cnb Bank

$207 Million
Q2 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 $9,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 175 48.57%

Holding current value

$9,849

Previous $18,000 50.0%

% of portfolio

0.0%

Previous 0.01%

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

1,133

Shares Held

113M

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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