Matrix Trust Co TIP Holdings History
Number of Shares
17,562.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
0.33%
Total Estimate Gain
$14,945.73
% of Total Estimate Gain
0.73%
Matrix Trust Co's iShares TIPS Bond ETF Holding Summary
As of 2025-03-31, Matrix Trust Co held 17,562.00 shares of iShares TIPS Bond ETF(TIP), totaling $1.95 Mil. This investment constitutes 0.33% of their stock portfolio, and Matrix Trust Co now holds 0.01% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2023Q4. And since then Matrix Trust Co has made 4 purchases of TIP, at an average price of $108.36, for a total of 18,769.00 shares. In addition, there have been 2 sales at an average price of $108.17 for 1,207.00 shares. Based on historical transaction data and TIP's current price of $109.22, Matrix Trust Co's estimated gain on his TIP holdings is $14,945.73, reflecting a 0.73% gain to date.
Matrix Trust Co TIP ($109.22) Holding Chart
Matrix Trust Co TIP ($109.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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