C M Bidwell & Associates LTD Ishares Tr Tips Bd ETF Transaction History

C M Bidwell & Associates LTD

$162 Million
Q4 2024

A detailed history of C M Bidwell & Associates LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 1,293 shares of TIP stock, worth $141,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,293

Previous 1,292 0.08%

Holding current value

$141,855

Previous $142,000 3.52%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$106.33 - $110.69 $106 - $110	1 Added 0.08%	1,293 $137,000
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $105 - $110	1 Added 0.08%	1,292 $142,000
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $630 - $643	-6 Reduced 0.46%	1,291 $137,000
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $32,341 - $33,060	306 Added 30.88%	1,297 $139,000
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $13,028 - $13,570	-126 Reduced 11.28%	991 $102,000
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $28,917 - $30,010	-270 Reduced 19.47%	1,117 $120,000
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $9,756 - $10,246	-93 Reduced 6.28%	1,387 $147,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $30,421 - $34,286	-290 Reduced 16.38%	1,480 $155,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $453 - $492	4 Added 0.23%	1,770 $202,000
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $122 - $129	1 Added 0.06%	1,766 $220,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $255 - $261	2 Added 0.11%	1,765 $228,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $381 - $391	3 Added 0.17%	1,763 $225,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $250 - $256	2 Added 0.11%	1,760 $225,000
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $7,457 - $7,687	-60 Reduced 3.3%	1,758 $221,000
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $52,477 - $53,740	421 Added 30.14%	1,818 $232,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $48,568 - $50,512	-410 Reduced 22.69%	1,397 $172,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $48,202 - $54,285	-443 Reduced 19.69%	1,807 $213,000
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $16,137 - $16,387	-140 Reduced 5.86%	2,250 $262,000
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $114 - $118	1 Added 0.04%	2,390 $278,000
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $59,427 - $61,279	-529 Reduced 18.13%	2,389 $276,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $29,573 - $30,528	-270 Reduced 8.47%	2,918 $330,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $34,757 - $35,428	321 Added 11.2%	3,188 $349,000
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $49,583 - $50,741	449 Added 18.57%	2,867 $317,000
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $8,995 - $9,167	81 Added 3.47%	2,418 $273,000
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $135,338 - $138,437	1,215 Added 108.29%	2,337 $264,000
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $126,752 - $128,244	1,122	1,122 $128,000

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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 C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Account

C M Bidwell & Associates LTD Ishares Tr Tips Bd ETF Transaction History