Cutter & CO Brokerage, Inc. Ishares Tr Tips Bd ETF Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 5,467 shares of TIP stock, worth $588,577. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,467

Previous 5,341 2.36%

Holding current value

$588,577

Previous $570,000 5.79%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.92 - $110.83 $13,345 - $13,964	126 Added 2.36%	5,467 $603,000
Q2 2024 Jul 31, 2024	BUY	$105.01 - $107.23 $4,200 - $4,289	40 Added 0.75%	5,341 $570,000
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $52,105 - $53,263	-493 Reduced 8.51%	5,301 $569,000
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $363,240 - $384,049	-3,557 Reduced 38.04%	5,794 $622,000
Q3 2023 Oct 31, 2023	BUY	$103.4 - $107.7 $7,858 - $8,185	76 Added 0.82%	9,351 $969,000
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $27,738 - $28,787	-259 Reduced 2.72%	9,275 $998,000
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $84,567 - $87,759	796 Added 9.11%	9,534 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $18,149 - $19,061	-173 Reduced 1.94%	8,738 $930,000
Q3 2022 Nov 03, 2022	BUY	$104.9 - $118.23 $29,686 - $33,459	283 Added 3.28%	8,911 $935,000
Q2 2022 Jul 28, 2022	BUY	$113.44 - $123.09 $44,241 - $48,005	390 Added 4.73%	8,628 $983,000
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $111,146 - $116,760	904 Added 12.33%	8,238 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $666,466 - $682,958	5,219 Added 246.76%	7,334 $947,000
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $269,239 - $276,240	2,115 New	2,115 $270,000

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

Ticker TIP
Sector ETFs
Industry ETFs

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Cutter & CO Brokerage, Inc. Ishares Tr Tips Bd ETF Transaction History