Cpa Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

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 14,692 shares of TIP stock, worth $1.58 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
14,692
Previous 14,692 -0.0%
Holding current value
$1.58 Million
Previous $1.57 Billion 3.46%
% of portfolio
0.78%
Previous 0.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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