Charles Schwab Trust CO Ishares Tr Tips Bd ETF Transaction History

Charles Schwab Trust CO

$1.04 Billion
Q1 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 114,105 shares of TIP stock, worth $12.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

114,105

Previous 115,698 1.38%

Holding current value

$12.2 Million

Previous $12.4 Million 1.45%

% of portfolio

1.18%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $716,473 - $750,105	6,808 Added 6.29%	115,048 $0
Q3 2022 Oct 18, 2022	SELL	$107.54 - $118.23 $418,975 - $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

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Charles Schwab Trust CO Ishares Tr Tips Bd ETF Transaction History