Charter Oak Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.27 Billion
  • Q4 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,889 shares of TIP stock, worth $319,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,889
Previous 2,885 0.14%
Holding current value
$319,956
Previous $320,000 0.31%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
$110.58 - $112.2 $442 - $448
4 Added 0.14%
2,889 $319,000
Q3 2025

Oct 30, 2025
SELL
$109.11 - $111.88 $7,746 - $7,943
-71 Reduced 2.4%
2,885 $320,000
Q2 2025

Jul 10, 2025
BUY
$107.93 - $110.97 $22,341 - $22,970
207 Added 7.53%
2,956 $325,000
Q4 2024

Jan 22, 2025
BUY
$106.33 - $110.69 $106 - $110
1 Added 0.04%
2,749 $292,000
Q3 2024

Oct 30, 2024
SELL
$105.92 - $110.83 $46,922 - $49,097
-443 Reduced 13.88%
2,748 $303,000
Q2 2024

Jul 24, 2024
SELL
$105.01 - $107.23 $1,260 - $1,286
-12 Reduced 0.37%
3,191 $340,000
Q1 2024

Apr 23, 2024
SELL
$105.69 - $108.04 $29,064 - $29,711
-275 Reduced 7.91%
3,203 $344,000
Q4 2023

Jan 26, 2024
BUY
$102.12 - $107.97 $204 - $215
2 Added 0.06%
3,478 $373,000
Q3 2023

Oct 04, 2023
SELL
$103.4 - $107.7 $1.35 Million - $1.4 Million
-13,033 Reduced 78.94%
3,476 $360,000
Q2 2023

Jul 20, 2023
SELL
$107.1 - $111.15 $218,162 - $226,412
-2,037 Reduced 10.98%
16,509 $1.78 Million
Q1 2023

Apr 19, 2023
SELL
$106.24 - $110.25 $164,034 - $170,226
-1,544 Reduced 7.69%
18,546 $2.04 Million
Q4 2022

Jan 20, 2023
SELL
$104.91 - $110.18 $464,331 - $487,656
-4,426 Reduced 18.05%
20,090 $0
Q3 2022

Dec 06, 2022
SELL
$104.9 - $118.23 $2.21 Million - $2.49 Million
-21,085 Reduced 46.24%
24,516 $2.57 Million
Q2 2022

Jul 21, 2022
SELL
$113.44 - $123.09 $191,713 - $208,022
-1,690 Reduced 3.57%
45,601 $5.19 Million
Q1 2022

May 05, 2022
SELL
$122.95 - $129.16 $198,933 - $208,980
-1,618 Reduced 3.31%
47,291 $5.89 Million
Q4 2021

Feb 09, 2022
BUY
$127.7 - $130.86 $283,366 - $290,378
2,219 Added 4.75%
48,909 $6.32 Million
Q3 2021

Nov 08, 2021
BUY
$127.3 - $130.61 $573,231 - $588,136
4,503 Added 10.67%
46,690 $5.96 Million
Q2 2021

Jul 29, 2021
BUY
$125.2 - $128.01 $758,336 - $775,356
6,057 Added 16.76%
42,187 $5.4 Million
Q1 2021

May 17, 2021
BUY
$124.29 - $128.12 $740,022 - $762,826
5,954 Added 19.73%
36,130 $4.53 Million
Q4 2020

Feb 12, 2021
BUY
$124.65 - $127.65 $3.76 Million - $3.85 Million
30,176 New
30,176 $3.85 Million

Others Institutions Holding TIP

# of Institutions
1,147
Shares Held
125M
Call Options Held
16.8M
Put Options Held
16.9M
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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