First Financial Bank Trust Division Ishares Tr Tips Bd ETF Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	SELL	$106.24 - $110.25 $17,529 - $18,191	-165 Reduced 3.15%	5,079 $559,000
Q4 2022 Jan 03, 2023	BUY	$104.91 - $110.18 $209 - $220	2 Added 0.04%	5,244 $559,000
Q3 2022 Oct 04, 2022	SELL	$104.9 - $118.23 $8,601 - $9,694	-82 Reduced 1.54%	5,242 $550,000
Q2 2022 Jul 01, 2022	SELL	$113.44 - $123.09 $2,155 - $2,338	-19 Reduced 0.36%	5,324 $606,000
Q1 2022 Apr 04, 2022	SELL	$122.95 - $129.16 $48,196 - $50,630	-392 Reduced 6.84%	5,343 $665,000
Q4 2021 Jan 03, 2022	BUY	$127.7 - $130.86 $529,955 - $543,069	4,150 Added 261.83%	5,735 $741,000
Q3 2021 Oct 01, 2021	BUY	$127.3 - $130.61 $201,770 - $207,016	1,585 New	1,585 $202,000
Q2 2021 Jul 07, 2021	SELL	$125.2 - $128.01 $207,957 - $212,624	-1,661 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$124.29 - $128.12 $5,841 - $6,021	-47 Reduced 2.75%	1,661 $208,000
Q4 2020 Jan 05, 2021	SELL	$124.65 - $127.65 $19,819 - $20,296	-159 Reduced 8.52%	1,708 $218,000
Q3 2020 Oct 02, 2020	SELL	$123.08 - $127.1 $15,385 - $15,887	-125 Reduced 6.28%	1,867 $236,000
Q2 2020 Jul 02, 2020	SELL	$118.46 - $123.2 $18,479 - $19,219	-156 Reduced 7.26%	1,992 $244,000
Q1 2020 Apr 01, 2020	SELL	$108.81 - $122.54 $29,487 - $33,208	-271 Reduced 11.2%	2,148 $254,000
Q4 2019 Jan 03, 2020	BUY	$115.27 - $117.05 $7,838 - $7,959	68 Added 2.89%	2,419 $282,000
Q3 2019 Oct 04, 2019	SELL	$114.63 - $118.1 $22,582 - $23,265	-197 Reduced 7.73%	2,351 $273,000
Q2 2019 Jul 01, 2019	BUY	$112.34 - $115.84 $19,210 - $19,808	171 Added 7.19%	2,548 $295,000
Q1 2019 Apr 02, 2019	SELL	$109.53 - $113.07 $2,081 - $2,148	-19 Reduced 0.79%	2,377 $268,000
Q4 2018 Jan 03, 2019	SELL	$108.28 - $110.37 $61,394 - $62,579	-567 Reduced 19.14%	2,396 $262,000
Q3 2018 Oct 03, 2018	SELL	$110.43 - $113.01 $32,245 - $32,998	-292 Reduced 8.97%	2,963 $328,000
Q2 2018 Jul 05, 2018	BUY	$111.06 - $113.18 $666 - $679	6 Added 0.18%	3,255 $367,000
Q1 2018 Apr 04, 2018	BUY	$111.39 - $113.94 $361,906 - $370,191	3,249 New	3,249 $367,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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