Bath Savings Trust CO Ishares Tr Tips Bd ETF Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 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 6,820 shares of TIP stock, worth $753,882. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,820
Previous 7,120 4.21%
Holding current value
$753,882
Previous $764,000 4.71%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
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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