First American Trust, Fsb Ishares Tr Tips Bd ETF Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First American Trust, Fsb holds 9,817 shares of TIP stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,817

Previous 10,528 6.75%

Holding current value

$1.06 Million

Previous $1.12 Million 3.56%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $75,309 - $78,800	-711 Reduced 6.75%	9,817 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$105.01 - $107.23 $270,925 - $276,653	2,580 Added 32.46%	10,528 $1.12 Million
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $180,518 - $184,532	1,708 Added 27.37%	7,948 $853,000
Q4 2023 Jan 30, 2024	BUY	$102.12 - $107.97 $9,088 - $9,609	89 Added 1.45%	6,240 $670,000
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $11,270 - $11,739	-109 Reduced 1.74%	6,151 $637,000
Q2 2023 Jul 26, 2023	BUY	$107.1 - $111.15 $28,595 - $29,677	267 Added 4.46%	6,260 $674,000
Q1 2023 Apr 26, 2023	SELL	$106.24 - $110.25 $21,672 - $22,491	-204 Reduced 3.29%	5,993 $661,000
Q4 2022 Jan 25, 2023	BUY	$104.91 - $110.18 $41,334 - $43,410	394 Added 6.79%	6,197 $660,000
Q3 2022 Oct 18, 2022	BUY	$104.9 - $118.23 $155,042 - $174,743	1,478 Added 34.17%	5,803 $609,000
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $490,628 - $532,364	4,325 New	4,325 $493,000

Others Institutions Holding TIP

# of Institutions

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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First American Trust, Fsb Ishares Tr Tips Bd ETF Transaction History