Cordant, Inc. Ishares Tr Tips Bd ETF Transaction History

Cordant, Inc.

$172 Billion
Q1 2024

A detailed history of Cordant, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cordant, Inc. holds 13,194 shares of TIP stock, worth $1.41 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,194

Previous 11,556 14.17%

Holding current value

$1.41 Million

Previous $1.24 Billion 14.09%

% of portfolio

0.82%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$105.69 - $108.04 $173,120 - $176,969	1,638 Added 14.17%	13,194 $1.42 Billion
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $5,310 - $5,614	-52 Reduced 0.45%	11,556 $1.24 Billion
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $74,861 - $77,974	-724 Reduced 5.87%	11,608 $1.2 Billion
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $130,340 - $135,269	-1,217 Reduced 8.98%	12,332 $1.33 Billion
Q1 2023 Apr 21, 2023	SELL	$106.24 - $110.25 $60,875 - $63,173	-573 Reduced 4.06%	13,549 $1.49 Billion

Q4 2022 Jan 24, 2023	BUY	$105.24 - $110.18 $274,465 - $287,349	2,608 Added 22.65%	14,122 $1.5 Billion
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $467,046 - $513,472	-4,343 Reduced 27.39%	11,514 $1.21 Million
Q2 2022 Aug 17, 2022	SELL	$113.44 - $123.09 $64,887 - $70,407	-572 Reduced 3.48%	15,857 $1.81 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $185,531 - $194,902	-1,509 Reduced 8.41%	16,429 $2.05 Million
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $54,783 - $56,138	429 Added 2.45%	17,938 $2.32 Million
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $87,327 - $89,598	-686 Reduced 3.77%	17,509 $2.24 Million
Q2 2021 Jul 27, 2021	BUY	$125.2 - $128.01 $300,104 - $306,839	2,397 Added 15.17%	18,195 $2.33 Million
Q1 2021 Apr 20, 2021	BUY	$124.29 - $128.12 $208,434 - $214,857	1,677 Added 11.88%	15,798 $1.98 Million
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $127,143 - $130,203	1,020 Added 7.79%	14,121 $1.8 Million
Q3 2020 Nov 18, 2020	BUY	$123.08 - $127.1 $127,141 - $131,294	1,033 Added 8.56%	13,101 $1.66 Million
Q2 2020 Nov 18, 2020	BUY	$118.46 - $123.2 $157,433 - $163,732	1,329 Added 12.38%	12,068 $1.48 Million
Q1 2020 Nov 18, 2020	BUY	$108.81 - $122.54 $12,730 - $14,337	117 Added 1.1%	10,739 $1.27 Million
Q4 2019 Nov 18, 2020	BUY	$115.27 - $117.05 $1.22 Million - $1.24 Million	10,622 New	10,622 $1.24 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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