Canandaigua National Bank & Trust CO Ishares Tr Tips Bd ETF Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 7,512 shares of TIP stock, worth $805,136. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,512
Previous 9,326 19.45%
Holding current value
$805,136
Previous $1.03 Million 22.33%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Jan 06, 2025
SELL
$106.33 - $110.69 $192,882 - $200,791
-1,814 Reduced 19.45%
7,512 $800,000
Q3 2024

Oct 03, 2024
BUY
$105.92 - $110.83 $987,809 - $1.03 Million
9,326 New
9,326 $1.03 Million
Q2 2018

Aug 03, 2018
SELL
$111.06 - $113.18 $3.64 Million - $3.71 Million
-32,789 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$111.39 - $113.94 $3.65 Million - $3.74 Million
32,789 New
32,789 $3.71 Million

Others Institutions Holding TIP

# of Institutions
1,086
Shares Held
110M
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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