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

W.H. Cornerstone Investments Inc.

$147 Million
Q4 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 1,948 shares of TIP stock, worth $210,267. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,901 2.47%

Holding current value

$210,267

Previous $210,000 1.43%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$106.33 - $110.69 $4,997 - $5,202	47 Added 2.47%	1,948 $207,000
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

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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