Ti Trust, Inc Ishares Tr Tips Bd ETF Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ti Trust, Inc holds 21,838 shares of TIP stock, worth $2.35 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

21,838

Previous 21,887 0.22%

Holding current value

$2.35 Million

Previous $2.34 Million 3.21%

% of portfolio

1.73%

Previous 1.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.92 - $110.83 $5,190 - $5,430	-49 Reduced 0.22%	21,838 $2.41 Million
Q2 2024 Jul 26, 2024	BUY	$105.01 - $107.23 $64,791 - $66,160	617 Added 2.9%	21,887 $2.34 Million
Q1 2024 Apr 25, 2024	BUY	$105.69 - $108.04 $158,217 - $161,735	1,497 Added 7.57%	21,270 $2.28 Million
Q4 2023 Feb 07, 2024	BUY	$102.12 - $107.97 $174,523 - $184,520	1,709 Added 9.46%	19,773 $2.13 Million
Q3 2023 Oct 13, 2023	BUY	$103.4 - $107.7 $104,123 - $108,453	1,007 Added 5.9%	18,064 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$107.1 - $111.15 $80,539 - $83,584	752 Added 4.61%	17,057 $1.84 Million
Q1 2023 May 08, 2023	BUY	$106.24 - $110.25 $63,319 - $65,709	596 Added 3.79%	16,305 $1.8 Million
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $54,448 - $57,183	-519 Reduced 3.2%	15,709 $1.67 Million
Q3 2022 Nov 04, 2022	SELL	$104.9 - $118.23 $24,441 - $27,547	-233 Reduced 1.42%	16,228 $1.7 Million
Q2 2022 Jul 29, 2022	SELL	$113.44 - $123.09 $1,134 - $1,230	-10 Reduced 0.06%	16,461 $1.88 Million
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $32,089 - $33,710	-261 Reduced 1.56%	16,471 $2.05 Million
Q4 2021 Jan 19, 2022	BUY	$127.7 - $130.86 $559,453 - $573,297	4,381 Added 35.47%	16,732 $2.16 Million
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $1.42 Million - $1.45 Million	12,351 New	12,351 $1.44 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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