Cubic Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,696 shares of TIP stock, worth $630,832. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,696

Previous 5,592 1.86%

Holding current value

$630,832

Previous $601,000 1.66%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$105.69 - $108.04 $10,991 - $11,236	104 Added 1.86%	5,696 $611,000
Q3 2023 Nov 01, 2023	BUY	$103.4 - $107.7 $413 - $430	4 Added 0.07%	5,592 $580,000
Q2 2023 Jul 31, 2023	BUY	$107.1 - $111.15 $2,463 - $2,556	23 Added 0.41%	5,588 $601,000
Q1 2023 Apr 26, 2023	BUY	$106.24 - $110.25 $8,074 - $8,379	76 Added 1.38%	5,565 $613,000
Q4 2022 Jan 30, 2023	SELL	$104.91 - $110.18 $10,491 - $11,018	-100 Reduced 1.79%	5,489 $584,000

Q2 2022 Jul 25, 2022	BUY	$113.44 - $123.09 $680 - $738	6 Added 0.11%	5,589 $637,000
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $510 - $523	4 Added 0.07%	5,583 $721,000
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $152,505 - $156,470	-1,198 Reduced 17.68%	5,579 $712,000
Q3 2021 Oct 25, 2021	BUY	$127.3 - $130.61 $162,052 - $166,266	1,273 Added 23.13%	6,777 $767,000
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $15,650 - $16,001	125 Added 2.32%	5,504 $705,000
Q1 2021 Apr 26, 2021	SELL	$124.29 - $128.12 $109,375 - $112,745	-880 Reduced 14.06%	5,379 $675,000
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $34,278 - $35,103	275 Added 4.6%	6,259 $799,000
Q3 2020 Oct 27, 2020	SELL	$123.08 - $127.1 $33,847 - $34,952	-275 Reduced 4.39%	5,984 $757,000
Q2 2020 Jul 24, 2020	BUY	$118.46 - $123.2 $59,940 - $62,339	506 Added 8.8%	6,259 $770,000
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $21,762 - $24,508	-200 Reduced 3.36%	5,753 $678,000
Q4 2019 Jan 24, 2020	SELL	$115.27 - $117.05 $19,019 - $19,313	-165 Reduced 2.7%	5,953 $694,000
Q3 2019 Oct 28, 2019	SELL	$114.63 - $118.1 $1,375 - $1,417	-12 Reduced 0.2%	6,118 $711,000
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $5,055 - $5,212	45 Added 0.74%	6,130 $708,000
Q1 2019 Apr 29, 2019	SELL	$109.53 - $113.07 $10,186 - $10,515	-93 Reduced 1.51%	6,085 $688,000
Q4 2018 Jan 28, 2019	SELL	$108.28 - $110.37 $21,656 - $22,074	-200 Reduced 3.14%	6,178 $677,000
Q3 2018 Oct 25, 2018	SELL	$110.43 - $113.01 $773 - $791	-7 Reduced 0.11%	6,378 $706,000
Q2 2018 Jul 25, 2018	BUY	$111.06 - $113.18 $13,771 - $14,034	124 Added 1.98%	6,385 $721,000
Q4 2017 Jan 24, 2018	SELL	$112.97 - $114.3 $57,614 - $58,293	-510 Reduced 7.53%	6,261 $714,000
Q3 2017 Oct 26, 2017	BUY	$113.58 - $115.22 $769,050 - $780,154	6,771	6,771 $769,000

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Cubic Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History