Coastline Trust CO Ishares Tr Tips Bd ETF Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Coastline Trust CO holds 1,971 shares of TIP stock, worth $215,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,971

Previous 1,898 3.85%

Holding current value

$215,863

Previous $209,000 0.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$106.33 - $110.69 $7,762 - $8,080	73 Added 3.85%	1,971 $210,000
Q3 2024 Nov 06, 2024	BUY	$105.92 - $110.83 $201,036 - $210,355	1,898 New	1,898 $209,000
Q1 2024 Apr 26, 2024	SELL	$105.69 - $108.04 $419,377 - $428,702	-3,968 Reduced 67.92%	1,874 $201,000
Q4 2023 Jan 23, 2024	SELL	$102.12 - $107.97 $613,026 - $648,143	-6,003 Reduced 50.68%	5,842 $627,000
Q3 2023 Oct 17, 2023	SELL	$103.4 - $107.7 $1.72 Million - $1.79 Million	-16,587 Reduced 58.34%	11,845 $1.23 Million
Q1 2023 May 31, 2023	SELL	$106.24 - $110.25 $1.65 Million - $1.72 Million	-15,563 Reduced 35.37%	28,432 $3.13 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $1.72 Million - $1.81 Million	-16,437 Reduced 27.2%	43,995 $4.68 Million
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $4.58 Million - $5.16 Million	-43,650 Reduced 41.94%	60,432 $6.34 Million
Q2 2022 Jul 22, 2022	BUY	$113.44 - $123.09 $1.16 Million - $1.25 Million	10,192 Added 10.86%	104,082 $11.9 Million
Q1 2022 May 04, 2022	BUY	$122.95 - $129.16 $5.15 Million - $5.41 Million	41,895 Added 80.58%	93,890 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $261,785 - $268,263	2,050 Added 4.1%	51,995 $6.72 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $298,518 - $306,280	2,345 Added 4.93%	49,945 $6.38 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $285,456 - $291,862	2,280 Added 5.03%	47,600 $6.09 Million
Q1 2021 May 10, 2021	SELL	$124.29 - $128.12 $634,500 - $654,052	-5,105 Reduced 10.12%	45,320 $5.69 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $4,986 - $5,106	40 Added 0.08%	50,425 $6.44 Million
Q3 2020 Oct 15, 2020	SELL	$123.08 - $127.1 $587,091 - $606,267	-4,770 Reduced 8.65%	50,385 $6.37 Million
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $66,337 - $68,992	560 Added 1.03%	55,155 $6.78 Million
Q1 2020 Jun 10, 2020	BUY	$108.81 - $122.54 $244,822 - $275,715	2,250 Added 4.3%	54,595 $6.44 Million
Q4 2019 Jan 15, 2020	SELL	$115.27 - $117.05 $15,561 - $15,801	-135 Reduced 0.26%	52,345 $6.1 Million
Q3 2019 Oct 18, 2019	SELL	$114.63 - $118.1 $245,422 - $252,852	-2,141 Reduced 3.92%	52,480 $6.1 Million
Q2 2019 Jul 18, 2019	SELL	$112.34 - $115.84 $417,455 - $430,461	-3,716 Reduced 6.37%	54,621 $6.31 Million
Q1 2019 Apr 25, 2019	BUY	$109.53 - $113.07 $30,668 - $31,659	280 Added 0.48%	58,337 $6.6 Million
Q4 2018 Jan 15, 2019	BUY	$108.28 - $110.37 $1.21 Million - $1.23 Million	11,165 Added 23.81%	58,057 $6.36 Million
Q3 2018 Oct 17, 2018	BUY	$110.43 - $113.01 $309,093 - $316,314	2,799 Added 6.35%	46,892 $5.19 Million
Q2 2018 Jul 27, 2018	BUY	$111.06 - $113.18 $546,970 - $557,411	4,925 Added 12.57%	44,093 $4.98 Million
Q1 2018 Apr 16, 2018	BUY	$111.39 - $113.94 $22,278 - $22,788	200 Added 0.51%	39,168 $4.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,968	38,968 $4.42 Million

Others Institutions Holding TIP

# of Institutions

1,148

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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Coastline Trust CO Ishares Tr Tips Bd ETF Transaction History