Fine Mark National Bank & Trust Ishares Tr Tips Bd ETF Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 10,256 shares of TIP stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,256

Previous 11,132 7.87%

Holding current value

$1.09 Million

Previous $1.19 Million 4.71%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.92 - $110.83 $92,785 - $97,087	-876 Reduced 7.87%	10,256 $1.13 Million
Q2 2024 Aug 02, 2024	SELL	$105.01 - $107.23 $286,992 - $293,059	-2,733 Reduced 19.71%	11,132 $1.19 Million
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $13,739 - $14,045	-130 Reduced 0.93%	13,865 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $128,466 - $135,826	-1,258 Reduced 8.25%	13,995 $1.5 Million
Q3 2023 Nov 15, 2023	SELL	$103.4 - $107.7 $142,898 - $148,841	-1,382 Reduced 8.31%	15,253 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $23,347 - $24,230	218 Added 1.33%	16,635 $1.79 Million
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $51,526 - $53,471	-485 Reduced 2.87%	16,417 $1.81 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $318,611 - $334,616	-3,037 Reduced 15.23%	16,902 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $105,319 - $118,702	-1,004 Reduced 4.79%	19,939 $2.09 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $6,352 - $6,893	-56 Reduced 0.27%	20,943 $2.39 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $117,294 - $123,218	954 Added 4.76%	20,999 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1.49 Million - $1.53 Million	11,686 Added 139.8%	20,045 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $163,835 - $168,095	-1,287 Reduced 13.34%	8,359 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $196,939 - $201,359	1,573 Added 19.48%	9,646 $1.24 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $107,759 - $111,080	867 Added 12.03%	8,073 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $18,946 - $19,402	152 Added 2.15%	7,206 $920,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $72,863 - $75,243	592 Added 9.16%	7,054 $892,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $4,383 - $4,558	-37 Reduced 0.57%	6,462 $795,000
Q1 2020 May 06, 2020	SELL	$108.81 - $122.54 $4,025 - $4,533	-37 Reduced 0.57%	6,499 $766,000
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $8,529 - $8,661	74 Added 1.15%	6,536 $762,000
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $5,502 - $5,668	-48 Reduced 0.74%	6,462 $751,000
Q2 2019 Aug 08, 2019	SELL	$112.34 - $115.84 $28,085 - $28,960	-250 Reduced 3.7%	6,510 $752,000
Q1 2019 May 07, 2019	BUY	$109.53 - $113.07 $43,702 - $45,114	399 Added 6.27%	6,760 $764,000
Q4 2018 Feb 07, 2019	BUY	$108.28 - $110.37 $39,197 - $39,953	362 Added 6.03%	6,361 $697,000
Q3 2018 Nov 02, 2018	SELL	$110.43 - $113.01 $41,742 - $42,717	-378 Reduced 5.93%	5,999 $664,000
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $8,107 - $8,262	73 Added 1.16%	6,377 $720,000
Q1 2018 Apr 26, 2018	SELL	$111.39 - $113.94 $6,906 - $7,064	-62 Reduced 0.97%	6,304 $713,000
Q3 2017 Oct 30, 2017	BUY	$113.58 - $115.22 $723,050 - $733,490	6,366	6,366 $723,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Fine Mark National Bank & Trust Ishares Tr Tips Bd ETF Transaction History