Caldwell Trust CO Ishares Tr Tips Bd ETF Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Caldwell Trust CO holds 6,065 shares of TIP stock, worth $674,731. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,065

Holding current value

$674,731

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$107.93 - $110.97 $654,595 - $673,033	6,065 New	6,065 $667 Million
Q1 2025 Sep 23, 2025	BUY	$106.22 - $111.09 $90,287 - $94,426	850 Added 14.01%	6,915 $768 Million
Q4 2024 Sep 24, 2025	SELL	$106.33 - $110.69 $57,949 - $60,326	-545 Reduced 7.03%	7,213 $769 Million
Q2 2024 Sep 24, 2025	SELL	$105.01 - $107.23 $24,257 - $24,770	-231 Reduced 2.89%	7,758 $828 Million
Q1 2024 Sep 24, 2025	BUY	$105.69 - $108.04 $203,347 - $207,868	1,924 Added 31.72%	7,989 $858 Million
Q4 2023 Oct 01, 2025	SELL	$102.12 - $107.97 $341,591 - $361,159	-3,345 Reduced 28.15%	8,537 $918 Million
Q3 2023 Oct 01, 2025	SELL	$103.4 - $107.7 $262,739 - $273,665	-2,541 Reduced 17.62%	11,882 $1.23 Billion
Q2 2023 Oct 01, 2025	SELL	$107.1 - $111.15 $380,205 - $394,582	-3,550 Reduced 19.75%	14,423 $1.55 Billion
Q1 2023 Oct 01, 2025	BUY	$106.24 - $110.25 $1.27 Million - $1.31 Million	11,908 Added 196.34%	17,973 $1.98 Billion
Q4 2022 Oct 01, 2025	SELL	$104.91 - $110.18 $331,725 - $348,389	-3,162 Reduced 14.02%	19,398 $2.06 Billion
Q3 2022 Oct 01, 2025	BUY	$104.9 - $118.23 $1.73 Million - $1.95 Million	16,495 Added 271.97%	22,560 $2.37 Billion
Q2 2022 Oct 01, 2025	BUY	$113.44 - $123.09 $103,003 - $111,765	908 Added 4.18%	22,630 $2.58 Billion
Q1 2022 Oct 01, 2025	BUY	$122.95 - $129.16 $1.93 Million - $2.02 Million	15,657 Added 258.15%	21,722 $2.71 Billion
Q4 2021 Oct 02, 2025	BUY	$127.7 - $130.86 $165,499 - $169,594	1,296 Added 6.5%	21,222 $2.74 Billion
Q3 2021 Oct 02, 2025	SELL	$127.3 - $130.61 $72,433 - $74,317	-569 Reduced 2.78%	19,926 $2.54 Billion
Q2 2021 Oct 02, 2025	BUY	$125.2 - $128.01 $21,910 - $22,401	175 Added 0.86%	20,495 $2.62 Billion
Q1 2021 Oct 02, 2025	BUY	$124.29 - $128.12 $1.77 Million - $1.83 Million	14,255 Added 235.04%	20,320 $2.55 Billion
Q4 2020 Oct 02, 2025	BUY	$124.65 - $127.65 $1.69 Million - $1.73 Million	13,527 Added 223.03%	19,592 $2.5 Billion
Q3 2020 Oct 02, 2025	SELL	$123.08 - $127.1 $52,801 - $54,525	-429 Reduced 2.13%	19,717 $2.49 Billion
Q2 2020 Oct 02, 2025	SELL	$118.46 - $123.2 $63,968 - $66,528	-540 Reduced 2.61%	20,146 $2.48 Billion
Q1 2020 Oct 02, 2025	BUY	$108.81 - $122.54 $1.59 Million - $1.79 Million	14,621 Added 241.07%	20,686 $2.44 Billion
Q4 2019 Oct 06, 2025	BUY	$115.27 - $117.05 $1.68 Million - $1.71 Million	14,596 Added 240.66%	20,661 $2.41 Billion

Others Institutions Holding TIP

# of Institutions

1,136

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

Black Rock Inc. New York, NY

35.6M
Shares

$3.96 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.6 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

13M
Shares

$1.44 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.13M
Shares

$460 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.91M
Shares

$324 Million
0.2% of portfolio

View Full List

About ISHARES TR TIPS BD ETF

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