Canandaigua National Bank & Trust CO Ishares Tr Tips Bd ETF Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 7,512 shares of TIP stock, worth $815,878. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,512
Previous 9,326 19.45%
Holding current value
$815,878
Previous $1.03 Million 22.33%
% of portfolio
0.08%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$106.33 - $110.69 $192,882 - $200,791
-1,814 Reduced 19.45%
7,512 $800,000
Q3 2024

Oct 03, 2024
BUY
$105.92 - $110.83 $987,809 - $1.03 Million
9,326 New
9,326 $1.03 Million
Q2 2018

Aug 03, 2018
SELL
$111.06 - $113.18 $3.64 Million - $3.71 Million
-32,789 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$111.39 - $113.94 $3.65 Million - $3.74 Million
32,789 New
32,789 $3.71 Million

Others Institutions Holding TIP

# of Institutions
1,140
Shares Held
120M
Call Options Held
17.4M
Put Options Held
16.8M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email