Matrix Trust CO Ishares Tr Tips Bd ETF Transaction History

Matrix Trust CO

  • $628 Million
  • Q2 2025

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 4,165 shares of TIP stock, worth $456,484. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,165
Previous 17,562 76.28%
Holding current value
$456,484
Previous $1.95 Million 76.52%
% of portfolio
0.07%
Previous 0.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$107.93 - $110.97 $1.45 Million - $1.49 Million
-13,397 Reduced 76.28%
4,165 $458,000
Q1 2025

Apr 10, 2025
BUY
$106.22 - $111.09 $1.68 Million - $1.76 Million
15,851 Added 926.42%
17,562 $1.95 Million
Q4 2024

Jan 10, 2025
SELL
$106.33 - $110.69 $125,044 - $130,171
-1,176 Reduced 40.73%
1,711 $182,000
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
1,146
Shares Held
121M
Call Options Held
16.5M
Put Options Held
17M
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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