One Charles Private Wealth Services, LLC Ishares Tr Tips Bd ETF Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,222 shares of TIP stock, worth $236,731. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,222
Previous 2,343 5.16%
Holding current value
$236,731
Previous $250,000 2.0%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
$105.92 - $110.83 $12,816 - $13,410
-121 Reduced 5.16%
2,222 $245,000
Q2 2024

Aug 14, 2024
BUY
$105.01 - $107.23 $210 - $214
2 Added 0.09%
2,343 $250,000
Q1 2024

May 14, 2024
SELL
$105.69 - $108.04 $2,325 - $2,376
-22 Reduced 0.93%
2,341 $251,000
Q4 2023

Feb 06, 2024
SELL
$102.12 - $107.97 $54,634 - $57,763
-535 Reduced 18.46%
2,363 $253,000
Q3 2023

Nov 13, 2023
SELL
$103.4 - $107.7 $315,887 - $329,023
-3,055 Reduced 51.32%
2,898 $300,000
Q2 2023

Aug 08, 2023
SELL
$107.1 - $111.15 $294,632 - $305,773
-2,751 Reduced 31.61%
5,953 $640,000
Q1 2023

May 04, 2023
SELL
$106.24 - $110.25 $285,785 - $296,572
-2,690 Reduced 23.61%
8,704 $959,000
Q4 2022

Feb 06, 2023
SELL
$104.91 - $110.18 $92,006 - $96,627
-877 Reduced 7.15%
11,394 $1.21 Million
Q3 2022

Nov 09, 2022
BUY
$104.9 - $118.23 $203,925 - $229,839
1,944 Added 18.82%
12,271 $1.29 Million
Q2 2022

Aug 08, 2022
BUY
$113.44 - $123.09 $113,780 - $123,459
1,003 Added 10.76%
10,327 $1.18 Million
Q1 2022

May 02, 2022
SELL
$122.95 - $129.16 $2,704 - $2,841
-22 Reduced 0.24%
9,324 $1.16 Million
Q4 2021

Jan 27, 2022
BUY
$127.7 - $130.86 $17,878 - $18,320
140 Added 1.52%
9,346 $1.21 Million
Q3 2021

Nov 03, 2021
BUY
$127.3 - $130.61 $48,374 - $49,631
380 Added 4.31%
9,206 $1.18 Million
Q2 2021

Aug 10, 2021
BUY
$125.2 - $128.01 $1.11 Million - $1.13 Million
8,826 New
8,826 $1.13 Million
Q3 2020

Oct 20, 2020
SELL
$123.08 - $127.1 $354,224 - $365,793
-2,878 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$118.46 - $123.2 $340,927 - $354,569
2,878 New
2,878 $363,000

Others Institutions Holding TIP

# of Institutions
1,084
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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