Matrix Trust CO Ishares Tr Tips Bd ETF Transaction History

Matrix Trust CO

$593 Million
Q1 2025

A detailed history of Matrix Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Matrix Trust CO holds 17,562 shares of TIP stock, worth $1.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,562

Previous 1,711 926.42%

Holding current value

$1.94 Million

Previous $182,000 971.98%

% of portfolio

0.33%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$106.22 - $110.65 $1.68 Million - $1.75 Million	15,851 Added 926.42%	17,562 $1.95 Million
Q4 2024 Jan 10, 2025	SELL	$106.33 - $110.69 $125,044 - $130,171	-1,176 Reduced 40.73%	1,711 $182,000
Q3 2024 Oct 08, 2024	BUY	$105.92 - $110.83 $169,472 - $177,328	1,600 Added 124.32%	2,887 $319,000
Q2 2024 Jul 10, 2024	SELL	$105.01 - $107.23 $3,255 - $3,324	-31 Reduced 2.35%	1,287 $137,000
Q1 2024 May 06, 2024	BUY	$105.69 - $108.04 $8,983 - $9,183	85 Added 6.89%	1,318 $142,000
Q4 2023 Feb 05, 2024	BUY	$102.12 - $107.97 $125,913 - $133,127	1,233 New	1,233 $133,000

Others Institutions Holding TIP

# of Institutions

1,146

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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