Cordasco Financial Network Ishares Tr Tips Bd ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cordasco Financial Network holds 1,004 shares of TIP stock, worth $107,940. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,004

Previous 874 14.87%

Holding current value

$107,940

Previous $109,000 4.59%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$113.44 - $123.09 $14,747 - $16,001	130 Added 14.87%	1,004 $114,000
Q4 2021 Jan 24, 2022	SELL	$127.7 - $130.86 $22,475 - $23,031	-176 Reduced 16.76%	874 $113,000
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $23,537 - $24,065	-188 Reduced 15.19%	1,050 $134,000
Q4 2020 Jan 26, 2021	SELL	$124.65 - $127.65 $25,553 - $26,168	-205 Reduced 14.21%	1,238 $158,000
Q3 2020 Oct 13, 2020	BUY	$123.08 - $127.1 $26,585 - $27,453	216 Added 17.6%	1,443 $183,000
Q1 2020 Apr 24, 2020	BUY	$108.81 - $122.54 $22,850 - $25,733	210 Added 20.65%	1,227 $145,000
Q2 2019 Jul 10, 2019	SELL	$112.34 - $115.84 $99,870 - $102,981	-889 Reduced 46.64%	1,017 $117,000
Q1 2019 Apr 10, 2019	SELL	$109.53 - $113.07 $47,755 - $49,298	-436 Reduced 18.62%	1,906 $216,000
Q4 2018 Jan 14, 2019	BUY	$108.28 - $110.37 $217,859 - $222,064	2,012 Added 609.7%	2,342 $256,000
Q2 2018 Jul 11, 2018	BUY	$111.06 - $113.18 $555 - $565	5 Added 1.54%	330 $37,000
Q3 2017 Oct 19, 2017	BUY	$113.58 - $115.22 $36,913 - $37,446	325	325 $37,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Ishares Tr Tips Bd ETF Transaction History