W.H. Cornerstone Investments Inc. Ishares Tr Tips Bd ETF Transaction History

W.H. Cornerstone Investments Inc.

$148 Million
Q3 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 1,901 shares of TIP stock, worth $205,003. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,901

Previous 3,971 52.13%

Holding current value

$205,003

Previous $424,000 50.47%

% of portfolio

0.14%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.92 - $110.83 $219,254 - $229,418	-2,070 Reduced 52.13%	1,901 $210,000
Q2 2024 Jul 17, 2024	BUY	$105.01 - $107.23 $69,201 - $70,664	659 Added 19.9%	3,971 $424,000
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $117,104 - $119,708	-1,108 Reduced 25.07%	3,312 $356,000
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $214,043 - $226,305	-2,096 Reduced 32.17%	4,420 $475,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $248,056 - $258,372	2,399 Added 58.27%	6,516 $676,000
Q2 2023 Jul 12, 2023	SELL	$107.1 - $111.15 $55,799 - $57,909	-521 Reduced 11.23%	4,117 $443,000
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $106 - $110	-1 Reduced 0.02%	4,638 $511,000
Q4 2022 Feb 01, 2023	BUY	$104.91 - $110.18 $223,563 - $234,793	2,131 Added 84.97%	4,639 $493,000
Q3 2022 Nov 09, 2022	BUY	$104.9 - $118.23 $263,089 - $296,520	2,508 New	2,508 $265,000

Others Institutions Holding TIP

# of Institutions

1,082

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 W.H. Cornerstone Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on W.H. Cornerstone Investments Inc. with notifications on news.

Account

W.H. Cornerstone Investments Inc. Ishares Tr Tips Bd ETF Transaction History