Bank Of Marin Ishares Tr Tips Bd ETF Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bank Of Marin holds 9,083 shares of TIP stock, worth $979,147. This represents 0.83% of its overall portfolio holdings.

Number of Shares

9,083

Previous 8,859 2.53%

Holding current value

$979,147

Previous $945,000 6.14%

% of portfolio

0.83%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.92 - $110.83 $23,726 - $24,825	224 Added 2.53%	9,083 $1 Million
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $27,302 - $27,879	260 Added 3.02%	8,859 $945,000
Q1 2024 May 09, 2024	SELL	$105.69 - $108.04 $27,162 - $27,766	-257 Reduced 2.9%	8,599 $923,000
Q4 2023 Feb 08, 2024	SELL	$102.12 - $107.97 $149,605 - $158,176	-1,465 Reduced 14.19%	8,856 $951,000
Q3 2023 Nov 07, 2023	BUY	$103.4 - $107.7 $49,735 - $51,803	481 Added 4.89%	10,321 $1.07 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $1,713 - $1,778	-16 Reduced 0.16%	9,840 $1.06 Million
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $44,620 - $46,305	-420 Reduced 4.09%	9,856 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $60,742 - $63,794	579 Added 5.97%	10,276 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $314 - $354	-3 Reduced 0.03%	9,697 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$113.44 - $123.09 $30,401 - $32,988	268 Added 2.84%	9,700 $1.11 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $6,147 - $6,458	50 Added 0.53%	9,432 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$127.7 - $130.86 $85,431 - $87,545	-669 Reduced 6.66%	9,382 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $20,240 - $20,766	159 Added 1.61%	10,051 $1.28 Million
Q2 2021 Aug 09, 2021	SELL	$125.2 - $128.01 $14,773 - $15,105	-118 Reduced 1.18%	9,892 $1.27 Million
Q1 2021 May 04, 2021	SELL	$124.29 - $128.12 $49,218 - $50,735	-396 Reduced 3.81%	10,010 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $809,352 - $828,831	6,493 Added 165.93%	10,406 $1.33 Million
Q3 2020 Nov 05, 2020	SELL	$123.08 - $127.1 $361,855 - $373,674	-2,940 Reduced 42.9%	3,913 $947,000
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $18,242 - $18,972	154 Added 2.3%	6,853 $843,000
Q1 2020 May 13, 2020	BUY	$108.81 - $122.54 $121,867 - $137,244	1,120 Added 20.08%	6,699 $790,000
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $643,091 - $653,021	5,579 New	5,579 $651,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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