Cranbrook Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 51,300 shares of TIP stock, worth $5.56 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
51,300
Previous 49,394 3.86%
Holding current value
$5.56 Million
Previous $5.46 Million 0.18%
% of portfolio
1.27%
Previous 1.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$106.33 - $110.69 $202,664 - $210,975
1,906 Added 3.86%
51,300 $5.47 Million
Q3 2024

Oct 15, 2024
SELL
$105.92 - $110.83 $148,923 - $155,826
-1,406 Reduced 2.77%
49,394 $5.46 Million
Q2 2024

Aug 09, 2024
SELL
$105.01 - $107.23 $400,193 - $408,653
-3,811 Reduced 6.98%
50,800 $5.42 Million
Q1 2024

Apr 17, 2024
SELL
$105.69 - $108.04 $161,917 - $165,517
-1,532 Reduced 2.73%
54,611 $5.87 Million
Q4 2023

Jan 24, 2024
BUY
$102.12 - $107.97 $371,614 - $392,902
3,639 Added 6.93%
56,143 $6.03 Million
Q3 2023

Oct 24, 2023
SELL
$103.4 - $107.7 $105,157 - $109,530
-1,017 Reduced 1.9%
52,504 $5.45 Million
Q2 2023

Jul 17, 2023
SELL
$107.1 - $111.15 $133,553 - $138,604
-1,247 Reduced 2.28%
53,521 $5.76 Million
Q1 2023

Apr 20, 2023
SELL
$106.24 - $110.25 $733,587 - $761,276
-6,905 Reduced 11.2%
54,768 $6.04 Million
Q4 2022

Feb 09, 2023
SELL
$104.91 - $110.18 $2.74 Million - $2.88 Million
-26,153 Reduced 29.78%
61,673 $6.56 Million
Q3 2022

Oct 26, 2022
SELL
$104.9 - $118.23 $159,343 - $179,591
-1,519 Reduced 1.7%
87,826 $9.21 Million
Q2 2022

Jul 28, 2022
BUY
$113.44 - $123.09 $126,145 - $136,876
1,112 Added 1.26%
89,345 $10.2 Million
Q1 2022

May 12, 2022
BUY
$122.95 - $129.16 $381,022 - $400,266
3,099 Added 3.64%
88,233 $11 Million
Q4 2021

Feb 14, 2022
BUY
$127.7 - $130.86 $733,891 - $752,052
5,747 Added 7.24%
85,134 $11 Million
Q3 2021

Nov 12, 2021
BUY
$127.3 - $130.61 $275,349 - $282,509
2,163 Added 2.8%
79,387 $10.1 Million
Q2 2021

Aug 12, 2021
BUY
$125.2 - $128.01 $880,656 - $900,422
7,034 Added 10.02%
77,224 $9.89 Million
Q1 2021

May 06, 2021
BUY
$124.29 - $128.12 $975,552 - $1.01 Million
7,849 Added 12.59%
70,190 $8.81 Million
Q4 2020

Feb 11, 2021
BUY
$124.65 - $127.65 $502,090 - $514,174
4,028 Added 6.91%
62,341 $7.96 Million
Q3 2020

Nov 12, 2020
BUY
$123.08 - $127.1 $113,602 - $117,313
923 Added 1.61%
58,313 $7.38 Million
Q2 2020

Aug 06, 2020
BUY
$118.46 - $123.2 $227,324 - $236,420
1,919 Added 3.46%
57,390 $7.06 Million
Q1 2020

May 13, 2020
BUY
$108.81 - $122.54 $390,954 - $440,286
3,593 Added 6.93%
55,471 $6.54 Million
Q4 2019

Feb 11, 2020
BUY
$115.27 - $117.05 $213,480 - $216,776
1,852 Added 3.7%
51,878 $6.05 Million
Q3 2019

Nov 13, 2019
BUY
$114.63 - $118.1 $282,333 - $290,880
2,463 Added 5.18%
50,026 $5.82 Million
Q2 2019

Aug 07, 2019
BUY
$112.34 - $115.84 $511,371 - $527,303
4,552 Added 10.58%
47,563 $5.49 Million
Q1 2019

May 13, 2019
BUY
$109.53 - $113.07 $49,288 - $50,881
450 Added 1.06%
43,011 $4.86 Million
Q4 2018

Feb 11, 2019
BUY
$108.28 - $110.37 $235,292 - $239,834
2,173 Added 5.38%
42,561 $4.66 Million
Q3 2018

Nov 08, 2018
BUY
$110.43 - $113.01 $151,068 - $154,597
1,368 Added 3.51%
40,388 $4.47 Million
Q2 2018

Aug 10, 2018
BUY
$111.06 - $113.18 $138,158 - $140,795
1,244 Added 3.29%
39,020 $4.4 Million
Q1 2018

May 08, 2018
BUY
$111.39 - $113.94 $318,129 - $325,412
2,856 Added 8.18%
37,776 $4.27 Million
Q4 2017

Feb 07, 2018
BUY
$112.97 - $114.3 $650,481 - $658,139
5,758 Added 19.74%
34,920 $3.98 Million
Q3 2017

Nov 08, 2017
SELL
$113.58 - $115.22 $13,743 - $13,941
-121 Reduced 0.41%
29,162 $3.31 Million
Q2 2017

Aug 10, 2017
BUY
N/A
29,283
29,283 $3.32 Million

Others Institutions Holding TIP

# of Institutions
1,102
Shares Held
127M
Call Options Held
17.9M
Put Options Held
18.1M
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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