Credit Suisse Ag Ishares Tr Tips Bd ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Credit Suisse Ag holds 57,158 shares of TIP stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,158

Holding current value

$6.1 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $6.04 Million - $6.18 Million	57,158 New	57,158 $6.14 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $1.86 Million - $1.94 Million	-18,011 Reduced 45.03%	21,989 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $2.4 Million - $2.49 Million	-22,389 Reduced 35.89%	40,000 $4.3 Million
Q1 2023 May 10, 2023	BUY	$106.24 - $110.25 $2.38 Million - $2.47 Million	22,389 Added 55.97%	62,389 $6.88 Million
Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $4.11 Million - $4.3 Million	-39,022 Reduced 49.38%	40,000 $4.26 Million

Q3 2022 Nov 10, 2022	BUY	$107.54 - $118.23 $915,595 - $1.01 Million	8,514 Added 12.08%	79,022 $8.29 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $12.1 Million - $13.1 Million	-106,701 Reduced 60.21%	70,508 $8.03 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $10.7 Million - $11.3 Million	-87,293 Reduced 33.0%	177,209 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $4.71 Million - $4.83 Million	-36,904 Reduced 12.24%	264,502 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $12 Million - $12.3 Million	-93,904 Reduced 23.75%	301,406 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $24.1 Million - $24.6 Million	192,410 Added 94.83%	395,310 $50.6 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $8.54 Million - $8.8 Million	68,718 Added 51.21%	202,900 $25.5 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $772,082 - $790,664	6,194 Added 4.84%	134,182 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $5.27 Million - $5.44 Million	42,784 Added 50.21%	127,988 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $835,972 - $869,422	7,057 Added 9.03%	85,204 $10.5 Million
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $5.11 Million - $5.76 Million	46,972 Added 150.67%	78,147 $9.22 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $3.59 Million - $3.65 Million	31,175 New	31,175 $3.63 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $6.91 Million - $7.12 Million	-60,279 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $2.62 Million - $2.7 Million	-23,322 Reduced 27.9%	60,279 $6.96 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $4.03 Million - $4.16 Million	36,795 Added 78.61%	83,601 $9.45 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $7.47 Million - $7.62 Million	-69,019 Reduced 59.59%	46,806 $5.13 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $1.86 Million - $1.9 Million	16,836 Added 17.01%	115,825 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $4.47 Million - $4.56 Million	40,279 Added 68.61%	98,989 $11.2 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $117,627 - $120,320	-1,056 Reduced 1.77%	58,710 $6.64 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $12.3 Million - $12.5 Million	-109,155 Reduced 64.62%	59,766 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $4.61 Million - $4.68 Million	40,602 Added 31.64%	168,921 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,319	128,319 $14.6 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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