Cardiff Park Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 7,175 shares of TIP stock, worth $770,810. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,175

Previous 8,060 10.98%

Holding current value

$770,810

Previous $860,000 7.91%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $93,739 - $98,084	-885 Reduced 10.98%	7,175 $792,000
Q2 2024 Aug 14, 2024	SELL	$105.01 - $107.23 $46,099 - $47,073	-439 Reduced 5.17%	8,060 $860,000
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $221,906 - $234,618	2,173 Added 34.35%	8,499 $913,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $47,977 - $49,972	464 Added 7.92%	6,326 $656,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $17,136 - $17,784	160 Added 2.81%	5,862 $630,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $316,488 - $328,434	-2,979 Reduced 34.32%	5,702 $628,000
Q4 2022 Feb 09, 2023	BUY	$104.91 - $110.18 $1,049 - $1,101	10 Added 0.12%	8,681 $924,000
Q3 2022 Nov 08, 2022	BUY	$104.9 - $118.23 $14,895 - $16,788	142 Added 1.66%	8,671 $910,000
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $14,747 - $16,001	130 Added 1.55%	8,529 $972,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $3,196 - $3,358	26 Added 0.31%	8,399 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $1.07 Million - $1.1 Million	8,373 New	8,373 $1.08 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Ishares Tr Tips Bd ETF Transaction History