Connable Office Inc Ishares Tr Tips Bd ETF Transaction History

Connable Office Inc

$920 Million
Q2 2024

A detailed history of Connable Office Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Connable Office Inc holds 24,774 shares of TIP stock, worth $2.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,774

Previous 23,007 7.68%

Holding current value

$2.74 Million

Previous $2.47 Million 7.04%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$105.01 - $107.23 $185,552 - $189,475	1,767 Added 7.68%	24,774 $2.65 Million
Q1 2024 Apr 30, 2024	BUY	$105.69 - $108.04 $42,170 - $43,107	399 Added 1.76%	23,007 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $57,902 - $61,218	-567 Reduced 2.45%	22,608 $2.43 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $32,777 - $34,140	317 Added 1.39%	23,175 $2.4 Million
Q2 2023 Aug 07, 2023	BUY	$107.1 - $111.15 $70,150 - $72,803	655 Added 2.95%	22,858 $2.46 Million
Q1 2023 Apr 17, 2023	BUY	$106.24 - $110.25 $9,774 - $10,143	92 Added 0.42%	22,203 $2.45 Million
Q4 2022 Jan 23, 2023	BUY	$104.91 - $110.18 $11,749 - $12,340	112 Added 0.51%	22,111 $2.35 Million
Q3 2022 Oct 26, 2022	SELL	$104.9 - $118.23 $54,757 - $61,716	-522 Reduced 2.32%	21,999 $2.31 Million
Q2 2022 Aug 01, 2022	SELL	$113.44 - $123.09 $196,024 - $212,699	-1,728 Reduced 7.13%	22,521 $2.57 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $95,901 - $100,744	780 Added 3.32%	24,249 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $242,885 - $248,895	1,902 Added 8.82%	23,469 $3.03 Million
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $276,495 - $283,684	-2,172 Reduced 9.15%	21,567 $2.75 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $73,367 - $75,013	-586 Reduced 2.41%	23,739 $3.04 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $63,015 - $64,956	507 Added 2.13%	24,325 $3.05 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $183,235 - $187,645	1,470 Added 6.58%	23,818 $3.04 Million
Q3 2020 Nov 10, 2020	SELL	$123.08 - $127.1 $3.7 Million - $3.83 Million	-30,098 Reduced 57.39%	22,348 $2.83 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $166,199 - $172,849	1,403 Added 2.75%	52,446 $6.45 Million
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $26,876 - $30,267	247 Added 0.49%	51,043 $6.02 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $708,910 - $719,857	6,150 Added 13.78%	50,796 $5.92 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $7,565 - $7,794	-66 Reduced 0.15%	44,646 $5.19 Million
Q2 2019 Aug 06, 2019	BUY	$112.34 - $115.84 $4,044 - $4,170	36 Added 0.08%	44,712 $5.16 Million
Q1 2019 May 07, 2019	BUY	$109.53 - $113.07 $40,087 - $41,383	366 Added 0.83%	44,676 $5.05 Million
Q4 2018 Feb 12, 2019	BUY	$108.28 - $110.37 $473,833 - $482,979	4,376 Added 10.96%	44,310 $4.85 Million
Q3 2018 Nov 06, 2018	BUY	$110.43 - $113.01 $93,644 - $95,832	848 Added 2.17%	39,934 $4.42 Million
Q2 2018 Aug 07, 2018	SELL	$111.06 - $113.18 $1.26 Million - $1.29 Million	-11,367 Reduced 22.53%	39,086 $4.41 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $2.43 Million - $2.49 Million	21,841 Added 76.34%	50,453 $5.7 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $904,776 - $915,428	8,009 Added 38.87%	28,612 $3.26 Million
Q3 2017 Nov 03, 2017	BUY	$113.58 - $115.22 $2.34 Million - $2.37 Million	20,603	20,603 $2.34 Million

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

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Connable Office Inc Ishares Tr Tips Bd ETF Transaction History