Cubic Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,696 shares of TIP stock, worth $627,129. This represents 0.15% of its overall portfolio holdings.
Number of Shares
5,696
Previous 5,592
1.86%
Holding current value
$627,129
Previous $601,000
1.66%
% of portfolio
0.15%
Previous 0.16%
Shares
24 transactions
Others Institutions Holding TIP
# of Institutions
1,147Shares Held
118MCall Options Held
17.7MPut Options Held
17.1M-
Black Rock Inc. New York, NY35.6MShares$3.92 Billion0.09% of portfolio
-
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D514.4MShares$1.58 Billion6.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.7MShares$1.29 Billion0.11% of portfolio
-
Morgan Stanley New York, NY4.06MShares$447 Million0.03% of portfolio
-
Rock Creek Group, LP2.76MShares$304 Million25.13% of portfolio