Consolidated Portfolio Review Corp Ishares Tr Tips Bd ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 4,967 shares of TIP stock, worth $535,442. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,967

Previous 4,717 5.3%

Holding current value

$535,442

Previous $504 Million 8.94%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.92 - $110.83 $26,480 - $27,707	250 Added 5.3%	4,967 $549 Million
Q2 2024 Jul 31, 2024	BUY	$105.01 - $107.23 $2,205 - $2,251	21 Added 0.45%	4,717 $504 Million
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $93,218 - $95,291	-882 Reduced 15.81%	4,696 $504 Million
Q4 2023 Jan 29, 2024	SELL	$102.12 - $107.97 $40,643 - $42,972	-398 Reduced 6.66%	5,578 $600 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $16,440 - $17,124	159 Added 2.73%	5,976 $620 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $3,534 - $3,667	33 Added 0.57%	5,817 $626 Million
Q1 2023 May 11, 2023	BUY	$106.24 - $110.25 $614,492 - $637,686	5,784 New	5,784 $638 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Consolidated Portfolio Review Corp Ishares Tr Tips Bd ETF Transaction History