Trust CO Ishares Tr Tips Bd ETF Transaction History

Trust CO

$821 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	SELL	$104.91 - $110.18 $52,559 - $55,200	-501 Reduced 74.66%	170 $18,000
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $7,581 - $7,815	61 Added 10.0%	671 $84,000
Q1 2020 Apr 07, 2020	SELL	$108.81 - $122.54 $10,554 - $11,886	-97 Reduced 13.72%	610 $72,000
Q3 2019 Oct 09, 2019	SELL	$114.63 - $118.1 $4,126 - $4,251	-36 Reduced 4.85%	707 $82,000
Q2 2019 Jul 08, 2019	SELL	$112.34 - $115.84 $23,703 - $24,442	-211 Reduced 22.12%	743 $86,000
Q1 2019 Apr 08, 2019	BUY	$109.53 - $113.07 $1,752 - $1,809	16 Added 1.71%	954 $108,000
Q4 2018 Jan 22, 2019	BUY	$108.28 - $110.37 $12,452 - $12,692	115 Added 13.97%	938 $103,000
Q3 2018 Oct 09, 2018	SELL	$110.43 - $113.01 $55,215 - $56,505	-500 Reduced 37.79%	823 $91,000
Q2 2018 Jul 10, 2018	SELL	$111.06 - $113.18 $22,212 - $22,636	-200 Reduced 13.13%	1,323 $149,000
Q4 2017 Jan 11, 2018	SELL	$112.97 - $114.3 $79,304 - $80,238	-702 Reduced 31.55%	1,523 $174,000
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $252,715 - $256,364	2,225	2,225 $253,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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