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 $581,524. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,467

Previous 5,341 2.36%

Holding current value

$581,524

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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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