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 $110,008. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,004

Previous 874 14.87%

Holding current value

$110,008

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

1,148

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Cordasco Financial Network Ishares Tr Tips Bd ETF Transaction History