Cpa Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Cpa Asset Management LLC

$227 Billion
Q1 2025

A detailed history of Cpa Asset Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 14,657 shares of TIP stock, worth $1.59 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

14,657

Previous 14,657 -0.0%

Holding current value

$1.59 Million

Previous $1.56 Billion 4.26%

% of portfolio

0.72%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$106.33 - $110.69 $3,721 - $3,874	-35 Reduced 0.24%	14,657 $1.56 Billion
Q2 2024 Jul 11, 2024	SELL	$105.01 - $107.23 $2,100 - $2,144	-20 Reduced 0.14%	14,692 $1.57 Billion
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $2,113 - $2,160	20 Added 0.14%	14,712 $1.58 Billion
Q3 2023 Nov 02, 2023	BUY	$103.4 - $107.7 $3,619 - $3,769	35 Added 0.24%	14,692 $1.52 Billion
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $68,115 - $70,691	-636 Reduced 4.16%	14,657 $1.58 Billion
Q4 2022 Feb 07, 2023	BUY	$104.91 - $110.18 $1.6 Million - $1.68 Million	15,293 New	15,293 $1.63 Billion

Others Institutions Holding TIP

# of Institutions

1,150

Shares Held

121M

Call Options Held

16.5M

Put Options Held

17M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Cpa Asset Management LLC Ishares Tr Tips Bd ETF Transaction History