Argent Trust CO Ishares Tr Tips Bd ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Argent Trust CO holds 2,414 shares of TIP stock, worth $259,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,427 0.54%

Holding current value

$259,891

Previous $259,000 2.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $1,376 - $1,440	-13 Reduced 0.54%	2,414 $266,000
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $5,284 - $5,402	-50 Reduced 2.02%	2,427 $260,000
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $433,805 - $458,656	-4,248 Reduced 63.17%	2,477 $266,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $482,361 - $502,420	-4,665 Reduced 40.96%	6,725 $697,000
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $8,246 - $8,558	77 Added 0.68%	11,390 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $132,291 - $138,936	-1,261 Reduced 10.03%	11,313 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $15,525 - $17,498	-148 Reduced 1.16%	12,574 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $30,628 - $33,234	270 Added 2.17%	12,722 $1.45 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $675,277 - $691,987	5,288 Added 73.81%	12,452 $1.61 Million
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $12,520 - $12,801	-100 Reduced 1.38%	7,164 $917,000
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $32,439 - $33,439	261 Added 3.73%	7,264 $912,000
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $187,081 - $193,192	-1,520 Reduced 17.83%	7,003 $886,000
Q2 2020 Aug 04, 2020	SELL	$118.46 - $123.2 $4,738 - $4,928	-40 Reduced 0.47%	8,523 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $65,606 - $67,650	-584 Reduced 6.38%	8,563 $989,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $54,765 - $56,535	-500 Reduced 5.18%	9,147 $1.03 Million
Q4 2018 Feb 06, 2019	SELL	$108.28 - $110.37 $186,241 - $189,836	-1,720 Reduced 15.13%	9,647 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $830,875 - $850,287	-7,524 Reduced 39.83%	11,367 $1.26 Million
Q2 2018 Apr 15, 2019	SELL	$111.06 - $113.18 $3.58 Million - $3.65 Million	-32,260 Reduced 63.07%	18,891 $2.13 Million
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $3.95 Million - $4.02 Million	35,559 Added 228.06%	51,151 $5.77 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $135,338 - $138,437	1,215 Added 8.45%	15,592 $1.76 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $2,259 - $2,286	-20 Reduced 0.14%	14,377 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $1.64 Million - $1.66 Million	14,397	14,397 $1.64 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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