A detailed history of Cwm, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cwm, LLC holds 21,795 shares of TIP stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,795
Previous 524,432 95.84%
Holding current value
$2.37 Million
Previous $56 Million 95.7%
% of portfolio
0.01%
Previous 0.26%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$105.92 - $110.83 $53.2 Million - $55.7 Million
-502,637 Reduced 95.84%
21,795 $2.41 Million
Q2 2024

Jul 09, 2024

SELL
$105.01 - $107.23 $2.72 Million - $2.78 Million
-25,923 Reduced 4.71%
524,432 $56 Million
Q1 2024

Apr 05, 2024

SELL
$105.69 - $108.04 $88,039 - $89,997
-833 Reduced 0.15%
550,355 $59.1 Million
Q4 2023

Feb 01, 2024

SELL
$102.12 - $107.97 $5.31 Million - $5.61 Million
-51,963 Reduced 8.62%
551,188 $59.2 Million
Q3 2023

Oct 11, 2023

BUY
$103.4 - $107.7 $59 Million - $61.4 Million
570,233 Added 1732.28%
603,151 $62.6 Million
Q2 2023

Aug 03, 2023

SELL
$107.1 - $111.15 $332,331 - $344,898
-3,103 Reduced 8.61%
32,918 $3.54 Million
Q1 2023

Apr 28, 2023

SELL
$106.24 - $110.25 $22.1 Million - $22.9 Million
-207,805 Reduced 85.23%
36,021 $3.97 Million
Q4 2022

Feb 01, 2023

SELL
$104.91 - $110.18 $107 Million - $113 Million
-1,024,039 Reduced 80.77%
243,826 $26 Million
Q3 2022

Oct 27, 2022

SELL
$104.9 - $118.23 $82.8 Million - $93.3 Million
-789,299 Reduced 38.37%
1,267,865 $133 Million
Q2 2022

Jul 28, 2022

BUY
$113.44 - $123.09 $101 Million - $109 Million
888,330 Added 76.0%
2,057,164 $234 Million
Q1 2022

Apr 21, 2022

SELL
$122.95 - $129.16 $68.6 Million - $72.1 Million
-558,149 Reduced 32.32%
1,168,834 $146 Million
Q4 2021

Jan 31, 2022

BUY
$127.7 - $130.86 $216 Million - $221 Million
1,689,311 Added 4484.26%
1,726,983 $223 Million
Q1 2021

Sep 15, 2021

BUY
$124.29 - $128.12 $616,726 - $635,731
4,962 Added 15.17%
37,672 $4.82 Million
Q1 2021

Apr 27, 2021

SELL
$124.29 - $128.12 $616,726 - $635,731
-4,962 Reduced 13.17%
32,710 $4.11 Million
Q4 2020

Sep 15, 2021

BUY
$124.65 - $127.65 $4.27 Million - $4.37 Million
34,273 Added 1008.33%
37,672 $4.82 Million
Q4 2020

Jan 27, 2021

SELL
$124.65 - $127.65 $4.27 Million - $4.37 Million
-34,273 Reduced 90.98%
3,399 $434,000
Q3 2020

Sep 15, 2021

BUY
$123.08 - $127.1 $3.49 Million - $3.6 Million
28,361 Added 304.6%
37,672 $4.82 Million
Q3 2020

Oct 19, 2020

SELL
$123.08 - $127.1 $3.49 Million - $3.6 Million
-28,361 Reduced 75.28%
9,311 $1.18 Million
Q2 2020

Sep 15, 2021

BUY
$118.46 - $123.2 $3.43 Million - $3.57 Million
28,957 Added 332.27%
37,672 $4.82 Million
Q2 2020

Jul 22, 2020

SELL
$118.46 - $123.2 $3.43 Million - $3.57 Million
-28,957 Reduced 76.87%
8,715 $1.07 Million
Q1 2020

Sep 15, 2021

BUY
$108.81 - $122.54 $4.08 Million - $4.59 Million
37,471 Added 18642.29%
37,672 $4.82 Million
Q1 2020

Apr 28, 2020

SELL
$108.81 - $122.54 $4.08 Million - $4.59 Million
-37,471 Reduced 99.47%
201 $24,000
Q4 2019

Sep 14, 2021

BUY
$115.27 - $117.05 $4.27 Million - $4.34 Million
37,044 Added 5898.73%
37,672 $4.82 Million
Q4 2019

Jan 27, 2020

SELL
$115.27 - $117.05 $4.27 Million - $4.34 Million
-37,044 Reduced 98.33%
628 $73,000
Q3 2019

Sep 14, 2021

BUY
$114.63 - $118.1 $3.58 Million - $3.69 Million
31,210 Added 482.98%
37,672 $4.82 Million
Q3 2019

Oct 22, 2019

SELL
$114.63 - $118.1 $3.58 Million - $3.69 Million
-31,210 Reduced 82.85%
6,462 $751,000
Q2 2019

Sep 14, 2021

BUY
$112.34 - $115.84 $4.07 Million - $4.2 Million
36,258 Added 2564.21%
37,672 $4.82 Million
Q2 2019

Jul 31, 2019

SELL
$112.34 - $115.84 $4.07 Million - $4.2 Million
-36,258 Reduced 96.25%
1,414 $163,000
Q1 2019

Sep 02, 2021

BUY
$109.53 - $113.07 $3.91 Million - $4.04 Million
35,736 Added 1845.87%
37,672 $0
Q1 2019

Apr 22, 2019

BUY
$109.53 - $113.07 $70,099 - $72,364
640 Added 49.38%
1,936 $219,000
Q4 2018

Jan 25, 2019

BUY
$108.28 - $110.37 $89,872 - $91,607
830 Added 178.11%
1,296 $142,000
Q3 2018

Oct 29, 2018

BUY
$110.43 - $113.01 $1,325 - $1,356
12 Added 2.64%
466 $52,000
Q2 2018

Jul 31, 2018

BUY
$111.06 - $113.18 $17,103 - $17,429
154 Added 51.33%
454 $51,000
Q1 2018

Apr 26, 2018

BUY
$111.39 - $113.94 $27,067 - $27,687
243 Added 426.32%
300 $34,000
Q4 2017

Jan 16, 2018

SELL
$112.97 - $114.3 $56,146 - $56,807
-497 Reduced 89.71%
57 $7,000
Q3 2017

Oct 16, 2017

BUY
$113.58 - $115.22 $62,923 - $63,831
554
554 $63,000

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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