City State Bank Ishares Tr Tips Bd ETF Transaction History

City State Bank

$244 Million
Q2 2024

A detailed history of City State Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, City State Bank holds 18,074 shares of TIP stock, worth $2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,074

Previous 18,074 -0.0%

Holding current value

$2 Million

Previous $1.93 Million 0.05%

% of portfolio

0.79%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$105.69 - $108.04 $13,105 - $13,396	-124 Reduced 0.68%	18,074 $1.94 Million
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $46,566 - $49,234	-456 Reduced 2.44%	18,198 $1.96 Million
Q3 2023 Oct 16, 2023	SELL	$103.4 - $107.7 $6,410 - $6,677	-62 Reduced 0.33%	18,654 $1.94 Million
Q1 2023 Apr 10, 2023	BUY	$106.24 - $110.25 $178,589 - $185,330	1,681 Added 9.87%	18,716 $2.06 Million
Q4 2022 Jan 11, 2023	SELL	$104.91 - $110.18 $266,471 - $279,857	-2,540 Reduced 12.98%	17,035 $1.81 Million
Q3 2022 Oct 24, 2022	BUY	$104.9 - $118.23 $60,317 - $67,982	575 Added 3.03%	19,575 $2.05 Million
Q2 2022 Aug 22, 2022	BUY	$113.44 - $123.09 $1,474 - $1,600	13 Added 0.07%	19,000 $2.16 Million
Q1 2022 Jun 01, 2022	BUY	$122.95 - $129.16 $228,072 - $239,591	1,855 Added 10.83%	18,987 $2.37 Million
Q4 2021 Mar 23, 2022	SELL	$127.7 - $130.86 $90,028 - $92,256	-705 Reduced 3.95%	17,132 $2.21 Million
Q4 2021 Mar 11, 2022	BUY	$127.7 - $130.86 $2.28 Million - $2.33 Million	17,837 New	17,837 $2.28 Million

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

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 City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account