First National Trust CO Ishares Tr Tips Bd ETF Transaction History

First National Trust CO

  • $2.83 Billion
  • Q3 2025

A detailed history of First National Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First National Trust CO holds 7,197 shares of TIP stock, worth $797,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,197
Previous 6,715 7.18%
Holding current value
$797,067
Previous $738,000 8.4%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$109.11 - $111.88 $52,591 - $53,926
482 Added 7.18%
7,197 $800,000
Q2 2025

Aug 01, 2025
SELL
$107.93 - $110.97 $25,687 - $26,410
-238 Reduced 3.42%
6,715 $738,000
Q1 2025

May 08, 2025
SELL
$106.22 - $111.09 $222,743 - $232,955
-2,097 Reduced 23.17%
6,953 $772,000
Q4 2024

Feb 10, 2025
BUY
$106.33 - $110.69 $444,991 - $463,237
4,185 Added 86.02%
9,050 $964,000
Q3 2024

Nov 05, 2024
BUY
$105.92 - $110.83 $56,455 - $59,072
533 Added 12.3%
4,865 $537,000
Q2 2024

Aug 02, 2024
BUY
$105.01 - $107.23 $219,155 - $223,789
2,087 Added 92.96%
4,332 $462,000
Q1 2024

Apr 26, 2024
SELL
$105.69 - $108.04 $27,479 - $28,090
-260 Reduced 10.38%
2,245 $241,000
Q4 2023

Feb 06, 2024
SELL
$102.12 - $107.97 $271,741 - $287,308
-2,661 Reduced 51.51%
2,505 $269,000
Q3 2023

Nov 06, 2023
SELL
$103.4 - $107.7 $23,265 - $24,232
-225 Reduced 4.17%
5,166 $535,000
Q2 2023

Aug 01, 2023
SELL
$107.1 - $111.15 $112,883 - $117,152
-1,054 Reduced 16.35%
5,391 $580,000
Q1 2023

Apr 26, 2023
SELL
$106.24 - $110.25 $92,216 - $95,697
-868 Reduced 11.87%
6,445 $710,000
Q4 2022

Feb 02, 2023
SELL
$104.91 - $110.18 $182,438 - $191,603
-1,739 Reduced 19.21%
7,313 $778,000
Q3 2022

Nov 02, 2022
SELL
$104.9 - $118.23 $135,530 - $152,753
-1,292 Reduced 12.49%
9,052 $950,000
Q2 2022

Aug 03, 2022
SELL
$113.44 - $123.09 $169,819 - $184,265
-1,497 Reduced 12.64%
10,344 $1.18 Million
Q1 2022

May 03, 2022
SELL
$122.95 - $129.16 $1.43 Million - $1.5 Million
-11,636 Reduced 49.56%
11,841 $1.48 Million
Q4 2021

Feb 03, 2022
BUY
$127.7 - $130.86 $26,433 - $27,088
207 Added 0.89%
23,477 $3.03 Million
Q3 2021

Nov 05, 2021
SELL
$127.3 - $130.61 $108,332 - $111,149
-851 Reduced 3.53%
23,270 $2.97 Million
Q2 2021

Aug 06, 2021
SELL
$125.2 - $128.01 $343,799 - $351,515
-2,746 Reduced 10.22%
24,121 $3.09 Million
Q1 2021

May 06, 2021
SELL
$124.29 - $128.12 $282,138 - $290,832
-2,270 Reduced 7.79%
26,867 $3.37 Million
Q4 2020

Feb 10, 2021
BUY
$124.65 - $127.65 $199,689 - $204,495
1,602 Added 5.82%
29,137 $3.72 Million
Q3 2020

Nov 04, 2020
BUY
$123.08 - $127.1 $267,575 - $276,315
2,174 Added 8.57%
27,535 $3.48 Million
Q2 2020

Aug 06, 2020
BUY
$118.46 - $123.2 $211,451 - $219,912
1,785 Added 7.57%
25,361 $3.12 Million
Q1 2020

Apr 29, 2020
BUY
$108.81 - $122.54 $256,138 - $288,459
2,354 Added 11.09%
23,576 $2.78 Million
Q4 2019

Feb 04, 2020
BUY
$115.27 - $117.05 $580,960 - $589,932
5,040 Added 31.15%
21,222 $2.47 Million
Q3 2019

Nov 01, 2019
BUY
$114.63 - $118.1 $370,828 - $382,053
3,235 Added 24.99%
16,182 $1.88 Million
Q2 2019

Jul 22, 2019
BUY
$112.34 - $115.84 $330,054 - $340,337
2,938 Added 29.35%
12,947 $1.5 Million
Q1 2019

Apr 25, 2019
SELL
$109.53 - $113.07 $97,262 - $100,406
-888 Reduced 8.15%
10,009 $1.13 Million
Q4 2018

Jan 28, 2019
SELL
$108.28 - $110.37 $228,687 - $233,101
-2,112 Reduced 16.23%
10,897 $1.19 Million
Q3 2018

Oct 31, 2018
SELL
$110.43 - $113.01 $19,104 - $19,550
-173 Reduced 1.31%
13,009 $0
Q2 2018

Jul 30, 2018
BUY
$111.06 - $113.18 $4,109 - $4,187
37 Added 0.28%
13,182 $1.49 Million
Q1 2018

Apr 30, 2018
SELL
$111.39 - $113.94 $71,289 - $72,921
-640 Reduced 4.64%
13,145 $1.49 Million
Q4 2017

Jan 17, 2018
BUY
$112.97 - $114.3 $214,304 - $216,827
1,897 Added 15.96%
13,785 $1.57 Million
Q3 2017

Nov 06, 2017
BUY
$113.58 - $115.22 $184,794 - $187,462
1,627 Added 15.86%
11,888 $1.35 Million
Q2 2017

Aug 07, 2017
BUY
N/A
10,261
10,261 $1.16 Million

Others Institutions Holding TIP

# of Institutions
1,137
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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