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 $33,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306
Previous 2,192 86.04%
Holding current value
$33,081
Previous $234,000 85.9%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR TIPS BD ETF


  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Central Trust CO Portfolio

Follow Central Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.