Bath Savings Trust CO Ishares Tr Tips Bd ETF Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 6,645 shares of TIP stock, worth $715,400. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,645

Previous 6,820 2.57%

Holding current value

$715,400

Previous $728,000 0.82%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$105.92 - $110.83 $18,536 - $19,395	-175 Reduced 2.57%	6,645 $734,000
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $31,503 - $32,169	-300 Reduced 4.21%	6,820 $728,000
Q1 2024 Apr 08, 2024	SELL	$105.69 - $108.04 $23,780 - $24,309	-225 Reduced 3.06%	7,120 $764,000
Q4 2023 Jan 09, 2024	SELL	$102.12 - $107.97 $92,010 - $97,280	-901 Reduced 10.93%	7,345 $789,000
Q3 2023 Oct 12, 2023	SELL	$103.4 - $107.7 $21,714 - $22,617	-210 Reduced 2.48%	8,246 $855,000
Q2 2023 Jul 12, 2023	BUY	$107.1 - $111.15 $6,426 - $6,669	60 Added 0.71%	8,456 $910,000
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $163,609 - $169,785	-1,540 Reduced 15.5%	8,396 $925,000
Q4 2022 Jan 12, 2023	BUY	$104.91 - $110.18 $19,932 - $20,934	190 Added 1.95%	9,936 $1.06 Million
Q3 2022 Oct 05, 2022	SELL	$104.9 - $118.23 $5,245 - $5,911	-50 Reduced 0.51%	9,746 $1.02 Million
Q1 2022 Apr 07, 2022	SELL	$122.95 - $129.16 $165,982 - $174,366	-1,350 Reduced 12.11%	9,796 $1.22 Million
Q4 2021 Jan 03, 2022	BUY	$127.7 - $130.86 $89,390 - $91,602	700 Added 6.7%	11,146 $1.44 Million
Q3 2021 Oct 06, 2021	BUY	$127.3 - $130.61 $367,897 - $377,462	2,890 Added 38.25%	10,446 $1.33 Million
Q2 2021 Jul 07, 2021	BUY	$125.2 - $128.01 $225,360 - $230,417	1,800 Added 31.27%	7,556 $967,000
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $386,541 - $398,453	3,110 Added 117.54%	5,756 $722,000
Q4 2020 Jan 13, 2021	BUY	$124.65 - $127.65 $329,823 - $337,761	2,646 New	2,646 $338,000

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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Bath Savings Trust CO Ishares Tr Tips Bd ETF Transaction History