Cordant, Inc. Ishares Tr Tips Bd ETF Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cordant, Inc. holds 19,327 shares of TIP stock, worth $2.08 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

19,327

Previous 18,560 4.13%

Holding current value

$2.08 Million

Previous $1.98 Billion 7.73%

% of portfolio

1.09%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.92 - $110.83 $81,240 - $85,006	767 Added 4.13%	19,327 $2.14 Billion
Q2 2024 Jul 25, 2024	BUY	$105.01 - $107.23 $563,483 - $575,396	5,366 Added 40.67%	18,560 $1.98 Billion
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	$104.91 - $110.18 $273,605 - $287,349	2,608 Added 22.65%	14,122 $1.5 Billion
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $455,580 - $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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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