Camden National Bank Ishares Tr Tips Bd ETF Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Camden National Bank holds 57,439 shares of TIP stock, worth $6.25 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

57,439

Previous 54,862 4.7%

Holding current value

$6.25 Million

Previous $5.86 Million 8.31%

% of portfolio

0.93%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $272,955 - $285,608	2,577 Added 4.7%	57,439 $6.35 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $558,968 - $570,785	5,323 Added 10.75%	54,862 $5.86 Million
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $96,494 - $98,640	-913 Reduced 1.81%	49,539 $5.32 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $437,788 - $462,867	-4,287 Reduced 7.83%	50,452 $5.42 Million
Q3 2023 Nov 03, 2023	SELL	$103.4 - $107.7 $361,176 - $376,196	-3,493 Reduced 6.0%	54,739 $5.68 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $314,017 - $325,891	-2,932 Reduced 4.79%	58,232 $6.27 Million
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $367,165 - $381,024	-3,456 Reduced 5.35%	61,164 $6.74 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $406,106 - $426,506	-3,871 Reduced 5.65%	64,620 $6.88 Million
Q3 2022 Nov 04, 2022	SELL	$104.9 - $118.23 $9,021 - $10,167	-86 Reduced 0.13%	68,491 $7.18 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $240,719 - $261,196	-2,122 Reduced 3.0%	68,577 $7.81 Million
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $188,482 - $198,002	-1,533 Reduced 2.12%	70,699 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1.29 Million - $1.32 Million	10,105 Added 16.27%	72,232 $9.33 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $575,014 - $589,965	4,517 Added 7.84%	62,127 $7.93 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $234,499 - $239,762	1,873 Added 3.36%	57,610 $7.38 Million
Q1 2021 Aug 04, 2021	BUY	$124.29 - $128.12 $1.03 Million - $1.06 Million	8,288 Added 17.47%	55,737 $7 Million
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $584,608 - $598,678	4,690 Added 10.97%	47,449 $6.06 Million
Q3 2020 Nov 05, 2020	BUY	$123.08 - $127.1 $1.11 Million - $1.15 Million	9,015 Added 26.72%	42,759 $5.41 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $626,653 - $651,728	5,290 Added 18.59%	33,744 $4.15 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $469,841 - $529,127	4,318 Added 17.89%	28,454 $3.36 Million
Q4 2019 Feb 11, 2020	BUY	$115.27 - $117.05 $672,600 - $682,986	5,835 Added 31.88%	24,136 $2.81 Million
Q3 2019 Oct 11, 2019	BUY	$114.63 - $118.1 $605,246 - $623,568	5,280 Added 40.55%	18,301 $2.13 Million
Q2 2019 Aug 08, 2019	BUY	$112.34 - $115.84 $674,377 - $695,387	6,003 Added 85.54%	13,021 $1.5 Million
Q1 2019 May 08, 2019	BUY	$109.53 - $113.07 $329,794 - $340,453	3,011 Added 75.14%	7,018 $794,000
Q4 2018 Feb 04, 2019	SELL	$108.28 - $110.37 $76,229 - $77,700	-704 Reduced 14.94%	4,007 $439,000
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $523,203 - $533,190	4,711 New	4,711 $532,000

Others Institutions Holding TIP

# of Institutions

1,098

Shares Held

126M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Account

Camden National Bank Ishares Tr Tips Bd ETF Transaction History