Cornerstone Planning Group LLC Ishares Tr Tips Bd ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 800 shares of TIP stock, worth $85,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

800

Previous 8,470 90.55%

Holding current value

$85,944

Previous $923 Million 90.62%

% of portfolio

0.02%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.92 - $110.83 $812,406 - $850,066	-7,670 Reduced 90.55%	800 $86.5 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $836,929 - $854,623	7,970 Added 1594.0%	8,470 $923 Million
Q1 2024 May 07, 2024	SELL	$105.69 - $108.04 $47,454 - $48,509	-449 Reduced 47.31%	500 $53 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $83,227 - $87,995	-815 Reduced 46.2%	949 $102 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $137,418 - $143,133	1,329 Added 305.52%	1,764 $183 Million
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $164,077 - $170,281	-1,532 Reduced 77.89%	435 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $206,357 - $216,724	1,967 New	1,967 $215 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Cornerstone Planning Group LLC Ishares Tr Tips Bd ETF Transaction History