Cannon Financial Strategists, Inc. Ishares Tr Tips Bd ETF Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 18,111 shares of TIP stock, worth $1.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,111

Previous 15,280 18.53%

Holding current value

$1.95 Million

Previous $1.64 Billion 21.81%

% of portfolio

0.35%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.92 - $110.83 $299,859 - $313,759	2,831 Added 18.53%	18,111 $2 Billion
Q2 2024 Sep 10, 2024	BUY	$105.01 - $107.23 $1.98 Million - $2.02 Million	18,837 New	18,837 $2.01 Billion
Q1 2024 Oct 01, 2024	SELL	$105.69 - $108.04 $411,028 - $420,167	-3,889 Reduced 20.65%	14,948 $1.61 Billion
Q4 2023 Oct 18, 2024	SELL	$102.12 - $107.97 $363,240 - $384,049	-3,557 Reduced 18.88%	15,280 $1.64 Billion
Q3 2023 Oct 18, 2024	SELL	$103.4 - $107.7 $70,001 - $72,912	-677 Reduced 6.53%	9,687 $1 Billion
Q3 2023 Oct 02, 2024	SELL	$103.4 - $107.7 $923,362 - $961,761	-8,930 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$107.1 - $111.15 $552,636 - $573,534	-5,160 Reduced 36.62%	8,930 $961 Million
Q1 2023 Oct 02, 2024	SELL	$106.24 - $110.25 $9.86 Million - $10.2 Million	-92,763 Reduced 86.81%	14,090 $1.55 Billion
Q4 2022 Oct 18, 2024	SELL	$104.91 - $110.18 $515,737 - $541,644	-4,916 Reduced 32.17%	10,364 $1.1 Billion
Q4 2022 Oct 02, 2024	SELL	$104.91 - $110.18 $10.2 Million - $10.7 Million	-96,824 Reduced 47.54%	106,853 $5.35 Billion
Q3 2022 Oct 18, 2024	BUY	$104.9 - $118.23 $301,692 - $340,029	2,876 Added 36.39%	10,780 $1.13 Billion
Q3 2022 Oct 02, 2024	BUY	$104.9 - $118.23 $21.1 Million - $23.8 Million	200,881 Added 7184.59%	203,677 $9.29 Billion
Q2 2022 Oct 18, 2024	BUY	$113.44 - $123.09 $686,085 - $744,448	6,048 Added 325.86%	7,904 $900 Million
Q2 2022 Oct 02, 2024	BUY	$113.44 - $123.09 $317,178 - $344,159	2,796 New	2,796 $382 Million
Q1 2022 Oct 18, 2024	SELL	$122.95 - $129.16 $35,409 - $37,198	-288 Reduced 13.43%	1,856 $231 Million
Q4 2021 Oct 18, 2024	SELL	$127.7 - $130.86 $1.68 Million - $1.72 Million	-13,136 Reduced 85.97%	2,144 $277 Million
Q3 2021 Oct 02, 2024	SELL	$127.3 - $130.61 $10.4 Million - $10.7 Million	-81,814 Closed	0 $0
Q2 2021 Oct 18, 2024	SELL	$125.2 - $128.01 $44,320 - $45,315	-354 Reduced 12.82%	2,407 $308 Million
Q2 2021 Oct 02, 2024	BUY	$125.2 - $128.01 $7.88 Million - $8.06 Million	62,977 Added 334.33%	81,814 $608 Million
Q1 2021 Oct 02, 2024	BUY	$124.29 - $128.12 $298,668 - $307,872	2,403 New	2,403 $302 Million
Q4 2020 Oct 18, 2024	SELL	$124.65 - $127.65 $1.56 Million - $1.6 Million	-12,519 Reduced 81.93%	2,761 $352 Million
Q4 2020 Oct 02, 2024	SELL	$124.65 - $127.65 $311,625 - $319,125	-2,500 Closed	0 $0
Q3 2020 Oct 02, 2024	SELL	$123.08 - $127.1 $9.85 Million - $10.2 Million	-80,000 Reduced 96.97%	2,500 $316 Million
Q2 2020 Oct 18, 2024	BUY	$118.46 - $123.2 $27,601 - $28,705	233 Added 10.4%	2,474 $304 Million
Q2 2020 Oct 02, 2024	BUY	$118.46 - $123.2 $7.54 Million - $7.84 Million	63,663 Added 337.97%	82,500 $405 Million
Q1 2020 Oct 18, 2024	SELL	$108.81 - $122.54 $42,871 - $48,280	-394 Reduced 14.95%	2,241 $264 Million
Q4 2019 Oct 18, 2024	SELL	$115.27 - $117.05 $1.46 Million - $1.48 Million	-12,645 Reduced 82.76%	2,635 $307 Million
Q4 2019 Oct 02, 2024	SELL	$115.27 - $117.05 $304,312 - $309,012	-2,640 Closed	0 $0
Q3 2019 Oct 02, 2024	SELL	$114.63 - $118.1 $2.15 Million - $2.22 Million	-18,774 Reduced 87.67%	2,640 $307 Million
Q2 2019 Oct 02, 2024	SELL	$112.34 - $115.84 $111,216 - $114,681	-990 Reduced 4.42%	21,414 $2.47 Billion
Q1 2019 Oct 02, 2024	BUY	$109.53 - $113.07 $390,693 - $403,320	3,567 Added 18.94%	22,404 $2.53 Billion

Others Institutions Holding TIP

# of Institutions

1,089

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

More about TIP

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Cannon Financial Strategists, Inc. Ishares Tr Tips Bd ETF Transaction History