Charles Schwab Trust CO Ishares Tr Tips Bd ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 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 82,191 shares of TIP stock, worth $9.09 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

82,191

Previous 83,964 2.11%

Holding current value

$9.09 Million

Previous $9.28 Million 5.58%

% of portfolio

0.77%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$106.33 - $110.69 $188,523 - $196,253	-1,773 Reduced 2.11%	82,191 $8.76 Million
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

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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 Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Ishares Tr Tips Bd ETF Transaction History