Mc Collum Christoferson Group LLC Ishares Tr Tips Bd ETF Transaction History

Mc Collum Christoferson Group LLC

$328 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $325,710 - $339,255	-3,150 Reduced 9.43%	30,271 $3.14 Million
Q2 2023 Jul 28, 2023	SELL	$107.1 - $111.15 $263,466 - $273,429	-2,460 Reduced 6.86%	33,421 $3.6 Million
Q1 2023 May 01, 2023	SELL	$106.24 - $110.25 $155,110 - $160,965	-1,460 Reduced 3.91%	35,881 $3.96 Million
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $81,829 - $85,940	-780 Reduced 2.05%	37,341 $3.97 Million
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $51,401 - $57,932	-490 Reduced 1.27%	38,121 $4 Million
Q2 2022 Aug 10, 2022	BUY	$113.44 - $123.09 $107,200 - $116,320	945 Added 2.51%	38,611 $4.4 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $28,278 - $29,706	-230 Reduced 0.61%	37,666 $4.69 Million
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $130,254 - $133,477	-1,020 Reduced 2.62%	37,896 $4.9 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $149,577 - $153,466	1,175 Added 3.11%	38,916 $4.97 Million
Q2 2021 Jul 14, 2021	BUY	$125.2 - $128.01 $32,552 - $33,282	260 Added 0.69%	37,741 $4.83 Million
Q1 2021 Apr 22, 2021	SELL	$124.29 - $128.12 $64,630 - $66,622	-520 Reduced 1.37%	37,481 $4.7 Million
Q4 2020 Jan 22, 2021	BUY	$124.65 - $127.65 $320,599 - $328,315	2,572 Added 7.26%	38,001 $4.85 Million
Q3 2020 Oct 22, 2020	BUY	$123.08 - $127.1 $65,232 - $67,363	530 Added 1.52%	35,429 $4.48 Million
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $87,660 - $91,168	-740 Reduced 2.08%	34,899 $4.29 Million
Q1 2020 Apr 13, 2020	BUY	$108.81 - $122.54 $588,662 - $662,941	5,410 Added 17.9%	35,639 $4.2 Million
Q4 2019 Jan 30, 2020	SELL	$115.27 - $117.05 $92,216 - $93,640	-800 Reduced 2.58%	30,229 $3.52 Million
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $181,688 - $187,188	1,585 Added 5.38%	31,029 $3.61 Million
Q2 2019 Jul 11, 2019	SELL	$112.34 - $115.84 $3,370 - $3,475	-30 Reduced 0.1%	29,444 $3.4 Million
Q1 2019 Apr 11, 2019	SELL	$109.53 - $113.07 $14,786 - $15,264	-135 Reduced 0.46%	29,474 $3.33 Million
Q4 2018 Jan 15, 2019	SELL	$108.28 - $110.37 $91,496 - $93,262	-845 Reduced 2.77%	29,609 $3.24 Million
Q3 2018 Oct 16, 2018	SELL	$110.43 - $113.01 $9,055 - $9,266	-82 Reduced 0.27%	30,454 $3.37 Million
Q2 2018 Jul 24, 2018	SELL	$111.06 - $113.18 $24,988 - $25,465	-225 Reduced 0.73%	30,536 $3.45 Million
Q1 2018 Apr 20, 2018	BUY	$111.39 - $113.94 $118,630 - $121,346	1,065 Added 3.59%	30,761 $3.48 Million
Q4 2017 Jan 18, 2018	BUY	$112.97 - $114.3 $3.35 Million - $3.39 Million	29,696	29,696 $3.39 Million

Others Institutions Holding TIP

# of Institutions

1,083

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Collum Christoferson Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Collum Christoferson Group LLC with notifications on news.

Account