Private Trust CO Na Ishares Tr Tips Bd ETF Transaction History

Private Trust CO Na

  • $998 Million
  • Q2 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Private Trust CO Na holds 2,266 shares of TIP stock, worth $252,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,266
Previous 1,677 35.12%
Holding current value
$252,092
Previous $186,000 33.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 29, 2025
BUY
$107.93 - $110.97 $63,570 - $65,361
589 Added 35.12%
2,266 $249,000
Q1 2025

Apr 28, 2025
SELL
$106.22 - $111.09 $22,837 - $23,884
-215 Reduced 11.36%
1,677 $186,000
Q4 2024

Feb 05, 2025
SELL
$106.33 - $110.69 $247,961 - $258,129
-2,332 Reduced 55.21%
1,892 $201,000
Q3 2024

Nov 13, 2024
SELL
$105.92 - $110.83 $44,804 - $46,881
-423 Reduced 9.1%
4,224 $466,000
Q2 2024

Jul 23, 2024
BUY
$105.01 - $107.23 $21,632 - $22,089
206 Added 4.64%
4,647 $496,000
Q1 2024

Apr 24, 2024
BUY
$105.69 - $108.04 $32,341 - $33,060
306 Added 7.4%
4,441 $477,000
Q4 2023

Jan 24, 2024
SELL
$102.12 - $107.97 $295,433 - $312,357
-2,893 Reduced 41.16%
4,135 $444,000
Q3 2023

Oct 18, 2023
BUY
$103.4 - $107.7 $195,736 - $203,876
1,893 Added 36.86%
7,028 $728,000
Q2 2023

Jul 28, 2023
BUY
$107.1 - $111.15 $7,497 - $7,780
70 Added 1.38%
5,135 $552,000
Q1 2023

Apr 12, 2023
SELL
$106.24 - $110.25 $771,196 - $800,304
-7,259 Reduced 58.9%
5,065 $558,000
Q4 2022

Jan 18, 2023
SELL
$104.91 - $110.18 $222,723 - $233,912
-2,123 Reduced 14.7%
12,324 $0
Q3 2022

Oct 17, 2022
SELL
$104.9 - $118.23 $55,597 - $62,661
-530 Reduced 3.54%
14,447 $0
Q2 2022

Sep 16, 2022
BUY
$113.44 - $123.09 $1.7 Million - $1.84 Million
14,977 New
14,977 $1.71 Million

Others Institutions Holding TIP

# of Institutions
1,136
Shares Held
122M
Call Options Held
16.5M
Put Options Held
16.7M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email