Central Trust CO Ishares Tr Tips Bd ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Central Trust CO holds 306 shares of TIP stock, worth $32,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 2,192 86.04%

Holding current value

$32,943

Previous $234,000 85.9%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.92 - $110.83 $199,765 - $209,025	-1,886 Reduced 86.04%	306 $33,000
Q1 2024 Apr 24, 2024	BUY	$105.69 - $108.04 $168,258 - $171,999	1,592 Added 265.33%	2,192 $235,000
Q2 2023 Jul 26, 2023	SELL	$107.1 - $111.15 $10,710 - $11,115	-100 Reduced 14.29%	600 $64,000
Q1 2023 Apr 19, 2023	SELL	$106.24 - $110.25 $5,312 - $5,512	-50 Reduced 6.67%	700 $77,000
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $6,294 - $6,610	-60 Reduced 7.41%	750 $0
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $45,376 - $49,236	-400 Reduced 33.06%	810 $92,000
Q3 2021 Oct 19, 2021	SELL	$127.3 - $130.61 $5,092 - $5,224	-40 Reduced 3.2%	1,210 $154,000
Q2 2020 Jul 14, 2020	SELL	$118.46 - $123.2 $83,869 - $87,225	-708 Reduced 36.16%	1,250 $153,000
Q1 2020 Apr 17, 2020	SELL	$108.81 - $122.54 $881,143 - $992,328	-8,098 Reduced 80.53%	1,958 $230,000
Q4 2019 Jan 21, 2020	BUY	$115.27 - $117.05 $117,114 - $118,922	1,016 Added 11.24%	10,056 $1.17 Million
Q3 2019 Oct 28, 2019	SELL	$114.63 - $118.1 $39,088 - $40,272	-341 Reduced 3.64%	9,040 $1.05 Million
Q2 2019 Jul 12, 2019	SELL	$112.34 - $115.84 $443,518 - $457,336	-3,948 Reduced 29.62%	9,381 $0
Q1 2019 Apr 26, 2019	SELL	$109.53 - $113.07 $1.2 Million - $1.23 Million	-10,922 Reduced 45.04%	13,329 $0
Q4 2018 Jan 08, 2019	SELL	$108.28 - $110.37 $433,553 - $441,921	-4,004 Reduced 14.17%	24,251 $2.66 Million
Q3 2018 Oct 04, 2018	SELL	$110.43 - $113.01 $842,028 - $861,701	-7,625 Reduced 21.25%	28,255 $0
Q2 2018 Jul 09, 2018	SELL	$111.06 - $113.18 $2.5 Million - $2.55 Million	-22,503 Reduced 38.54%	35,880 $0
Q1 2018 Apr 04, 2018	SELL	$111.39 - $113.94 $582,235 - $595,564	-5,227 Reduced 8.22%	58,383 $0
Q4 2017 Jan 23, 2018	SELL	$112.97 - $114.3 $776,103 - $785,241	-6,870 Reduced 9.75%	63,610 $0
Q3 2017 Oct 17, 2017	BUY	$113.58 - $115.22 $8.01 Million - $8.12 Million	70,480	70,480 $0

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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