Private Trust CO Na Ishares Tr Tips Bd ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Private Trust CO Na holds 4,224 shares of TIP stock, worth $448,673. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,647 9.1%

Holding current value

$448,673

Previous $496,000 6.05%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $44,804 - $46,881	-423 Reduced 9.1%	4,224 $466,000
Q2 2024 Jul 23, 2024	BUY	$105.01 - $107.23 $21,632 - $22,089	206 Added 4.64%	4,647 $496,000
Q1 2024 Apr 24, 2024	BUY	$105.69 - $108.04 $32,341 - $33,060	306 Added 7.4%	4,441 $477,000
Q4 2023 Jan 24, 2024	SELL	$102.12 - $107.97 $295,433 - $312,357	-2,893 Reduced 41.16%	4,135 $444,000
Q3 2023 Oct 18, 2023	BUY	$103.4 - $107.7 $195,736 - $203,876	1,893 Added 36.86%	7,028 $728,000
Q2 2023 Jul 28, 2023	BUY	$107.1 - $111.15 $7,497 - $7,780	70 Added 1.38%	5,135 $552,000
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $771,196 - $800,304	-7,259 Reduced 58.9%	5,065 $558,000
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $222,723 - $233,912	-2,123 Reduced 14.7%	12,324 $0
Q3 2022 Oct 17, 2022	SELL	$104.9 - $118.23 $55,597 - $62,661	-530 Reduced 3.54%	14,447 $0
Q2 2022 Sep 16, 2022	BUY	$113.44 - $123.09 $1.7 Million - $1.84 Million	14,977 New	14,977 $1.71 Million

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Tr Tips Bd ETF Transaction History