Cypress Capital, LLC Ishares Tr Tips Bd ETF Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cypress Capital, LLC holds 179,976 shares of TIP stock, worth $19.5 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

179,976

Holding current value

$19.5 Million

% of portfolio

5.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $19.1 Million - $19.9 Million	179,976 New	179,976 $19.9 Billion
Q2 2024 Aug 22, 2024	BUY	$105.01 - $107.23 $9.95 Million - $10.2 Million	94,776 Added 93.15%	196,521 $21 Million
Q1 2024 Oct 29, 2024	BUY	$105.69 - $108.04 $10.4 Million - $10.7 Million	98,675 New	98,675 $10.6 Million
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $396,225 - $418,923	-3,880 Reduced 3.67%	101,745 $10.9 Million
Q3 2023 Nov 09, 2023	BUY	$103.4 - $107.7 $10.9 Million - $11.4 Million	105,625 New	105,625 $11 Million
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $306,288 - $332,343	-2,700 Closed	0 $0
Q3 2021 Feb 10, 2022	BUY	$127.3 - $130.61 $343,710 - $352,647	2,700 New	2,700 $345,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Cypress Capital, LLC Ishares Tr Tips Bd ETF Transaction History