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

Canandaigua National Bank & Trust CO

  • $979 Million
  • Q1 2025

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 6,979 shares of TIP stock, worth $764,340. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,979
Previous 7,512 7.1%
Holding current value
$764,340
Previous $800,000 3.13%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$106.22 - $111.09 $56,615 - $59,210
-533 Reduced 7.1%
6,979 $775,000
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
1,150
Shares Held
121M
Call Options Held
16.5M
Put Options Held
17M
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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