Cpwm, LLC Ishares Tr Tips Bd ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cpwm, LLC holds 36,898 shares of TIP stock, worth $4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,898

Previous 18,925 94.97%

Holding current value

$4 Million

Previous $2.16 Million 79.55%

% of portfolio

0.36%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.89 Million - $2.12 Million	17,973 Added 94.97%	36,898 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $1.93 Million - $2.1 Million	-17,030 Reduced 47.36%	18,925 $2.16 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $66,270 - $69,617	539 Added 1.52%	35,955 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $77,398 - $79,410	-608 Reduced 1.69%	35,416 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $57,717 - $59,012	461 Added 1.3%	36,024 $4.61 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $32,066 - $33,054	258 Added 0.73%	35,563 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $58,834 - $60,250	-472 Reduced 1.32%	35,305 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $70,278 - $72,574	-571 Reduced 1.57%	35,777 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $1.55 Million - $1.61 Million	-13,096 Reduced 26.49%	36,348 $4.47 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $865,692 - $974,928	-7,956 Reduced 13.86%	49,444 $5.83 Million
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $207,140 - $210,338	-1,797 Reduced 3.04%	57,400 $6.69 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $328,529 - $338,474	-2,866 Reduced 4.62%	59,197 $6.88 Million
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $655,503 - $675,926	-5,835 Reduced 8.59%	62,063 $7.17 Million
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $323,113 - $333,556	-2,950 Reduced 4.16%	67,898 $7.68 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $198,910 - $202,749	-1,837 Reduced 2.53%	70,848 $7.76 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $26,282 - $26,896	-238 Reduced 0.33%	72,685 $8.04 Million
Q2 2018 Dec 21, 2018	BUY	$111.06 - $113.18 $112,614 - $114,764	1,014 Added 1.41%	72,923 $8.23 Million
Q2 2018 Aug 09, 2018	SELL	$111.06 - $113.18 $180,472 - $183,917	-1,625 Reduced 2.21%	71,909 $8.12 Million
Q1 2018 Dec 21, 2018	SELL	$111.39 - $113.94 $1.23 Million - $1.26 Million	-11,084 Reduced 13.1%	73,534 $8.31 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $1.04 Million - $1.06 Million	9,316 Added 12.37%	84,618 $9.57 Million
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $91,505 - $92,583	810 Added 1.09%	75,302 $8.59 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $223,411 - $226,637	1,967 Added 2.71%	74,492 $8.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,525	72,525 $8.23 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account