Curbstone Financial Management Corp Ishares Tr Tips Bd ETF Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 51,304 shares of TIP stock, worth $5.55 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

51,304

Previous 51,754 0.87%

Holding current value

$5.55 Million

Previous $5.53 Million 2.55%

% of portfolio

1.24%

Previous 1.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$105.92 - $110.83 $47,664 - $49,873	-450 Reduced 0.87%	51,304 $5.67 Million
Q2 2024 Jul 03, 2024	BUY	$105.01 - $107.23 $5,250 - $5,361	50 Added 0.1%	51,754 $5.53 Million
Q1 2024 Apr 09, 2024	SELL	$105.69 - $108.04 $58,129 - $59,422	-550 Reduced 1.05%	51,704 $5.55 Million
Q4 2023 Jan 08, 2024	SELL	$102.12 - $107.97 $13,275 - $14,036	-130 Reduced 0.25%	52,254 $5.62 Million
Q3 2023 Oct 10, 2023	BUY	$103.4 - $107.7 $65,762 - $68,497	636 Added 1.23%	52,384 $5.43 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $74,368 - $77,175	-700 Reduced 1.33%	51,748 $5.71 Million
Q4 2022 Jan 19, 2023	BUY	$104.91 - $110.18 $20,982 - $22,036	200 Added 0.38%	52,448 $5.58 Million
Q2 2022 Aug 04, 2022	BUY	$113.44 - $123.09 $22,688 - $24,618	200 Added 0.38%	52,248 $5.95 Million
Q1 2022 Apr 18, 2022	BUY	$122.95 - $129.16 $105,737 - $111,077	860 Added 1.68%	52,048 $6.48 Million
Q4 2021 Jan 19, 2022	SELL	$127.7 - $130.86 $38,182 - $39,127	-299 Reduced 0.58%	51,188 $6.61 Million
Q3 2021 Oct 06, 2021	BUY	$127.3 - $130.61 $65,559 - $67,264	515 Added 1.01%	51,487 $6.57 Million
Q1 2021 Apr 05, 2021	SELL	$124.29 - $128.12 $80,788 - $83,278	-650 Reduced 1.26%	50,972 $6.4 Million
Q3 2020 Oct 02, 2020	SELL	$123.08 - $127.1 $43,078 - $44,485	-350 Reduced 0.67%	51,622 $6.53 Million
Q2 2020 Jul 10, 2020	BUY	$118.46 - $123.2 $94,768 - $98,560	800 Added 1.56%	51,972 $6.39 Million
Q1 2020 Apr 20, 2020	SELL	$108.81 - $122.54 $5,440 - $6,127	-50 Reduced 0.1%	51,172 $6.03 Million
Q4 2019 Jan 10, 2020	BUY	$115.27 - $117.05 $28,817 - $29,262	250 Added 0.49%	51,222 $5.97 Million
Q3 2019 Oct 18, 2019	SELL	$114.63 - $118.1 $68,778 - $70,860	-600 Reduced 1.16%	50,972 $5.93 Million
Q2 2019 Jul 09, 2019	SELL	$112.34 - $115.84 $43,363 - $44,714	-386 Reduced 0.74%	51,572 $5.96 Million
Q1 2019 Apr 10, 2019	SELL	$109.53 - $113.07 $154,437 - $159,428	-1,410 Reduced 2.64%	51,958 $5.88 Million
Q4 2018 Jan 09, 2019	BUY	$108.28 - $110.37 $199,884 - $203,743	1,846 Added 3.58%	53,368 $5.84 Million
Q4 2018 Jan 08, 2019	SELL	$108.28 - $110.37 $157,006 - $160,036	-1,450 Reduced 2.74%	51,522 $5.82 Million
Q3 2018 Oct 10, 2018	BUY	$110.43 - $113.01 $160,123 - $163,864	1,450 Added 2.81%	52,972 $5.86 Million
Q2 2018 Jul 06, 2018	BUY	$111.06 - $113.18 $218,121 - $222,285	1,964 Added 3.96%	51,522 $5.82 Million
Q1 2018 Apr 10, 2018	BUY	$111.39 - $113.94 $2.8 Million - $2.86 Million	25,098 Added 102.61%	49,558 $5.6 Million
Q4 2017 Jan 08, 2018	SELL	$112.97 - $114.3 $2.79 Million - $2.82 Million	-24,660 Reduced 50.2%	24,460 $2.79 Million
Q3 2017 Oct 03, 2017	BUY	$113.58 - $115.22 $5.58 Million - $5.66 Million	49,120	49,120 $5.58 Million

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

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 Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Ishares Tr Tips Bd ETF Transaction History