Argent Trust CO Spdr Bloomberg 1 10 Year Tips Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

A detailed history of Argent Trust CO transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Argent Trust CO holds 16,554 shares of TIPX stock, worth $315,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,554

Previous 17,194 3.72%

Holding current value

$315,353

Previous $317,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$18.46 - $19.19 $11,814 - $12,281	-640 Reduced 3.72%	16,554 $317,000
Q4 2024 Feb 13, 2025	SELL	$18.41 - $18.97 $28,572 - $29,441	-1,552 Reduced 8.28%	17,194 $317,000
Q3 2024 Nov 13, 2024	SELL	$18.35 - $19.01 $51,930 - $53,798	-2,830 Reduced 13.12%	18,746 $355,000
Q2 2024 Aug 12, 2024	BUY	$18.25 - $18.51 $5,913 - $5,997	324 Added 1.52%	21,576 $398,000
Q1 2024 May 10, 2024	SELL	$18.4 - $18.66 $85,026 - $86,227	-4,621 Reduced 17.86%	21,252 $396,000
Q4 2023 Feb 09, 2024	SELL	$17.9 - $18.63 $68,342 - $71,129	-3,818 Reduced 12.86%	25,873 $480,000
Q3 2023 Nov 08, 2023	SELL	$18.05 - $18.49 $79,961 - $81,910	-4,430 Reduced 12.98%	29,691 $536,000
Q2 2023 Aug 11, 2023	BUY	$18.41 - $19.02 $628,167 - $648,981	34,121 New	34,121 $629,000

Others Institutions Holding TIPX

# of Institutions

140

Shares Held

64.3M

Call Options Held

Put Options Held

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