Commerzbank Aktiengesellschaft Ishares Tr Tips Bd ETF Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 17, 2019	SELL	$114.63 - $118.1 $1.28 Million - $1.32 Million	-11,192 Closed	0 $0
Q2 2019 Oct 03, 2024	BUY	$112.34 - $115.84 $1.26 Million - $1.3 Million	11,192 New	11,192 $1.29 Million
Q2 2019 Jul 23, 2019	SELL	$112.34 - $115.84 $22,692 - $23,399	-202 Reduced 1.77%	11,192 $1.29 Million
Q1 2019 Oct 03, 2024	BUY	$109.53 - $113.07 $1.25 Million - $1.29 Million	11,394 New	11,394 $1.29 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $311,065 - $321,118	2,840 Added 33.2%	11,394 $1.29 Million
Q4 2018 Oct 03, 2024	BUY	$108.28 - $110.37 $926,227 - $944,104	8,554 New	8,554 $937,000
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $237,133 - $241,710	-2,190 Reduced 20.38%	8,554 $937,000
Q3 2018 Oct 04, 2024	BUY	$110.43 - $113.01 $1.19 Million - $1.21 Million	10,744 New	10,744 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $303,682 - $310,777	-2,750 Reduced 20.38%	10,744 $1.19 Million
Q2 2018 Oct 04, 2024	BUY	$111.06 - $113.18 $1.5 Million - $1.53 Million	13,494 New	13,494 $1.52 Million
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $54,419 - $55,458	-490 Reduced 3.5%	13,494 $1.52 Million
Q1 2018 Oct 04, 2024	SELL	$111.39 - $113.94 $223,893 - $229,019	-2,010 Reduced 12.57%	13,984 $1.58 Million
Q1 2018 May 01, 2018	SELL	$111.39 - $113.94 $223,893 - $229,019	-2,010 Reduced 12.57%	13,984 $1.58 Million
Q4 2017 Oct 04, 2024	BUY	$112.97 - $114.3 $1.81 Million - $1.83 Million	15,994 New	15,994 $1.83 Million
Q4 2017 Jan 26, 2018	BUY	$112.97 - $114.3 $154,768 - $156,591	1,370 Added 9.37%	15,994 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $226,024 - $229,287	1,990 Added 15.75%	14,624 $1.66 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,634	12,634 $1.43 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.92 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.58 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.29 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.06M
Shares

$447 Million
0.03% of portfolio
Rock Creek Group, LP

2.76M
Shares

$304 Million
25.13% of portfolio

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