Cwm, LLC Ishares Tr Tips Bd ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

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 $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,795

Previous 524,432 95.84%

Holding current value

$2.38 Million

Previous $56 Million 95.7%

% of portfolio

0.01%

Previous 0.26%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,119

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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