Charles Schwab Trust CO Ishares Tr Tips Bd ETF Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 83,964 shares of TIP stock, worth $9.05 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
83,964
Previous 115,245 27.14%
Holding current value
$9.05 Million
Previous $12.3 Million 24.62%
% of portfolio
0.81%
Previous 1.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$105.92 - $110.83 $3.31 Million - $3.47 Million
-31,281 Reduced 27.14%
83,964 $9.28 Million
Q2 2024

Jul 17, 2024
BUY
$105.01 - $107.23 $119,711 - $122,242
1,140 Added 1.0%
115,245 $12.3 Million
Q1 2024

Apr 12, 2024
SELL
$105.69 - $108.04 $168,364 - $172,107
-1,593 Reduced 1.38%
114,105 $12.3 Million
Q4 2023

Jan 09, 2024
SELL
$102.12 - $107.97 $57,493 - $60,787
-563 Reduced 0.48%
115,698 $12.4 Million
Q3 2023

Oct 19, 2023
BUY
$103.4 - $107.7 $810,656 - $844,368
7,840 Added 7.23%
116,261 $12.1 Million
Q2 2023

Jul 24, 2023
SELL
$107.1 - $111.15 $413,406 - $429,039
-3,860 Reduced 3.44%
108,421 $11.7 Million
Q1 2023

Apr 10, 2023
SELL
$106.24 - $110.25 $293,966 - $305,061
-2,767 Reduced 2.41%
112,281 $12.4 Million
Q4 2022

Jan 26, 2023
BUY
$104.91 - $110.18 $714,227 - $750,105
6,808 Added 6.29%
115,048 $0
Q3 2022

Oct 18, 2022
SELL
$104.9 - $118.23 $408,690 - $460,624
-3,896 Reduced 3.47%
108,240 $11.4 Million
Q2 2022

Jul 22, 2022
SELL
$113.44 - $123.09 $1.16 Million - $1.26 Million
-10,255 Reduced 8.38%
112,136 $12.8 Million
Q1 2022

Apr 14, 2022
SELL
$122.95 - $129.16 $422,333 - $443,664
-3,435 Reduced 2.73%
122,391 $15.2 Million
Q4 2021

Jan 14, 2022
BUY
$127.7 - $130.86 $16.1 Million - $16.5 Million
125,826 New
125,826 $16.3 Million
Q2 2021

Aug 04, 2021
SELL
$125.2 - $128.01 $234,249 - $239,506
-1,871 Closed
0 $0
Q1 2021

Apr 14, 2021
SELL
$124.29 - $128.12 $3,852 - $3,971
-31 Reduced 1.63%
1,871 $235,000
Q4 2020

Jan 14, 2021
BUY
$124.65 - $127.65 $29,542 - $30,253
237 Added 14.23%
1,902 $243,000
Q3 2020

Oct 30, 2020
BUY
$123.08 - $127.1 $204,928 - $211,621
1,665 New
1,665 $211,000

Others Institutions Holding TIP

# of Institutions
1,083
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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