Cpwm, LLC Ishares Tr Tips Bd ETF Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cpwm, LLC holds 36,898 shares of TIP stock, worth $4.06 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,898

Previous 18,925 94.97%

Holding current value

$4.06 Million

Previous $2.16 Million 79.55%

% of portfolio

0.36%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.89 Million - $2.12 Million	17,973 Added 94.97%	36,898 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $1.93 Million - $2.1 Million	-17,030 Reduced 47.36%	18,925 $2.16 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $66,270 - $69,617	539 Added 1.52%	35,955 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $77,398 - $79,410	-608 Reduced 1.69%	35,416 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $57,717 - $59,012	461 Added 1.3%	36,024 $4.61 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $32,066 - $33,054	258 Added 0.73%	35,563 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $58,834 - $60,250	-472 Reduced 1.32%	35,305 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $70,278 - $72,574	-571 Reduced 1.57%	35,777 $4.53 Million
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $1.55 Million - $1.61 Million	-13,096 Reduced 26.49%	36,348 $4.47 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $865,692 - $974,928	-7,956 Reduced 13.86%	49,444 $5.83 Million
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $207,140 - $210,338	-1,797 Reduced 3.04%	57,400 $6.69 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $328,529 - $338,474	-2,866 Reduced 4.62%	59,197 $6.88 Million
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $655,503 - $675,926	-5,835 Reduced 8.59%	62,063 $7.17 Million
Q1 2019 May 06, 2019	SELL	$109.53 - $113.07 $323,113 - $333,556	-2,950 Reduced 4.16%	67,898 $7.68 Million
Q4 2018 Feb 08, 2019	SELL	$108.28 - $110.37 $198,910 - $202,749	-1,837 Reduced 2.53%	70,848 $7.76 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $26,282 - $26,896	-238 Reduced 0.33%	72,685 $8.04 Million
Q2 2018 Dec 21, 2018	BUY	$111.06 - $113.18 $112,614 - $114,764	1,014 Added 1.41%	72,923 $8.23 Million
Q2 2018 Aug 09, 2018	SELL	$111.06 - $113.18 $180,472 - $183,917	-1,625 Reduced 2.21%	71,909 $8.12 Million
Q1 2018 Dec 21, 2018	SELL	$111.39 - $113.94 $1.23 Million - $1.26 Million	-11,084 Reduced 13.1%	73,534 $8.31 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $1.04 Million - $1.06 Million	9,316 Added 12.37%	84,618 $9.57 Million
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $91,505 - $92,583	810 Added 1.09%	75,302 $8.59 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $223,411 - $226,637	1,967 Added 2.71%	74,492 $8.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,525	72,525 $8.23 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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