Global Trust Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 176 shares of TIP stock, worth $18,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
176
Previous 203 13.3%
Holding current value
$18,856
Previous $22,000 18.18%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$106.33 - $110.69 $2,870 - $2,988
-27 Reduced 13.3%
176 $18,000
Q2 2022

Jul 12, 2022
BUY
$113.44 - $123.09 $226 - $246
2 Added 1.0%
203 $23,000
Q1 2022

Apr 12, 2022
BUY
$122.95 - $129.16 $122 - $129
1 Added 0.5%
201 $25,000
Q4 2021

Jan 18, 2022
BUY
$127.7 - $130.86 $127 - $130
1 Added 0.5%
200 $26,000
Q3 2021

Oct 07, 2021
BUY
$127.3 - $130.61 $254 - $261
2 Added 1.02%
199 $25,000
Q2 2021

Jul 13, 2021
BUY
$125.2 - $128.01 $125 - $128
1 Added 0.51%
197 $25,000
Q1 2021

Apr 14, 2021
SELL
$124.29 - $128.12 $342,294 - $352,842
-2,754 Reduced 93.36%
196 $25,000
Q4 2020

Jan 13, 2021
SELL
$124.65 - $127.65 $155,189 - $158,924
-1,245 Reduced 29.68%
2,950 $377,000
Q3 2020

Nov 17, 2020
BUY
$123.08 - $127.1 $504,628 - $521,110
4,100 Added 4315.79%
4,195 $529,000
Q4 2018

Jan 11, 2019
SELL
$108.28 - $110.37 $3,031 - $3,090
-28 Reduced 22.76%
95 $10,000
Q2 2018

Jul 18, 2018
BUY
$111.06 - $113.18 $2,221 - $2,263
20 Added 19.42%
123 $14,000
Q1 2018

Apr 26, 2018
BUY
$111.39 - $113.94 $891 - $911
8 Added 8.42%
103 $12,000
Q4 2017

Feb 02, 2018
BUY
$112.97 - $114.3 $10,732 - $10,858
95
95 $11,000

Others Institutions Holding TIP

# of Institutions
1,085
Shares Held
111M
Call Options Held
1.55M
Put Options Held
1.46M
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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