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 $6.18 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

57,439

Previous 54,862 4.7%

Holding current value

$6.18 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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Camden National Bank Ishares Tr Tips Bd ETF Transaction History