Eastern Bank Ishares Tr Tips Bd ETF Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Eastern Bank holds 333 shares of TIP stock, worth $35,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Holding current value

$35,850

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.92 - $110.83 $35,271 - $36,906	333 New	333 $36,000
Q1 2020 Apr 27, 2020	SELL	$108.81 - $122.54 $285,843 - $321,912	-2,627 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$115.27 - $117.05 $460,388 - $467,497	-3,994 Reduced 60.32%	2,627 $305,000
Q3 2019 Nov 04, 2019	SELL	$114.63 - $118.1 $410,260 - $422,679	-3,579 Reduced 35.09%	6,621 $769,000
Q2 2019 Jul 24, 2019	SELL	$112.34 - $115.84 $1.1 Million - $1.13 Million	-9,792 Reduced 48.98%	10,200 $1.18 Million
Q1 2019 Apr 18, 2019	SELL	$109.53 - $113.07 $35.6 Million - $36.8 Million	-325,059 Reduced 94.21%	19,992 $2.26 Million
Q4 2018 Jan 18, 2019	BUY	$108.28 - $110.37 $40,280 - $41,057	372 Added 0.11%	345,051 $37.8 Million
Q3 2018 Oct 16, 2018	BUY	$110.43 - $113.01 $797,635 - $816,271	7,223 Added 2.14%	344,679 $38.1 Million
Q2 2018 Jul 18, 2018	BUY	$111.06 - $113.18 $389,820 - $397,261	3,510 Added 1.05%	337,456 $38.1 Million
Q1 2018 Apr 09, 2018	BUY	$111.39 - $113.94 $8.43 Million - $8.63 Million	75,698 Added 29.31%	333,946 $37.8 Million
Q4 2017 Jan 22, 2018	BUY	$112.97 - $114.3 $299,483 - $303,009	2,651 Added 1.04%	258,248 $29.5 Million
Q3 2017 Oct 24, 2017	BUY	$113.58 - $115.22 $29 Million - $29.4 Million	255,597	255,597 $29 Million

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

Ticker TIP
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