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

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

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 2,749 shares of TIP stock, worth $298,019. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,749

Previous 2,748 0.04%

Holding current value

$298,019

Previous $303,000 3.63%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,120

Shares Held

123M

Call Options Held

17.9M

Put Options Held

17.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

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