Equitable Trust CO Ishares Barclays 0 5 Year Tips Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$101.26 - $104.65 $4,860 - $5,023	-48 Reduced 2.31%	2,033 $206,000
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $3,218 - $3,309	31 Added 1.51%	2,081 $218,000
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $7,575 - $7,704	72 Added 3.64%	2,050 $217,000
Q3 2021 Oct 26, 2021	BUY	$105.49 - $107.1 $6,856 - $6,961	65 Added 3.4%	1,978 $209,000
Q2 2021 Aug 03, 2021	SELL	$105.46 - $106.88 $2,109 - $2,137	-20 Reduced 1.03%	1,913 $203,000
Q1 2021 May 14, 2021	SELL	$104.53 - $105.92 $418 - $423	-4 Reduced 0.21%	1,933 $204,000
Q4 2020 Feb 12, 2021	BUY	$103.06 - $104.43 $199,627 - $202,280	1,937 New	1,937 $202,000
Q2 2020 Aug 18, 2020	SELL	$99.85 - $102.42 $2.59 Million - $2.66 Million	-25,947 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$96.7 - $102.1 $2.22 Million - $2.34 Million	22,931 Added 760.31%	25,947 $2.59 Million
Q4 2019 Feb 18, 2020	BUY	$99.88 - $100.71 $17,179 - $17,322	172 Added 6.05%	3,016 $304,000
Q3 2019 Nov 19, 2019	BUY	$99.87 - $100.5 $4,793 - $4,824	48 Added 1.72%	2,844 $285,000
Q2 2019 Aug 16, 2019	BUY	$99.61 - $100.65 $39,146 - $39,555	393 Added 16.35%	2,796 $281,000
Q1 2019 May 15, 2019	BUY	$98.04 - $99.75 $10,196 - $10,374	104 Added 4.52%	2,403 $240,000
Q4 2018 Feb 22, 2019	BUY	$97.69 - $98.71 $224,589 - $226,934	2,299 New	2,299 $225,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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