Matrix Trust CO Ishares Tr Tips Bd ETF Transaction History

Matrix Trust CO

  • $535 Million
  • Q3 2024

A detailed history of Matrix Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Matrix Trust CO holds 2,887 shares of TIP stock, worth $313,124. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,887
Previous 1,287 124.32%
Holding current value
$313,124
Previous $137,000 132.85%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Oct 08, 2024
BUY
$105.92 - $110.83 $169,472 - $177,328
1,600 Added 124.32%
2,887 $319,000
Q2 2024

Jul 10, 2024
SELL
$105.01 - $107.23 $3,255 - $3,324
-31 Reduced 2.35%
1,287 $137,000
Q1 2024

May 06, 2024
BUY
$105.69 - $108.04 $8,983 - $9,183
85 Added 6.89%
1,318 $142,000
Q4 2023

Feb 05, 2024
BUY
$102.12 - $107.97 $125,913 - $133,127
1,233 New
1,233 $133,000

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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