Private Trust CO Na Ishares Tr Tips Bd ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

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 4,224 shares of TIP stock, worth $455,938. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,224
Previous 4,647 9.1%
Holding current value
$455,938
Previous $496,000 6.05%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,087
Shares Held
125M
Call Options Held
17.9M
Put Options Held
18.1M
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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