First National Bank & Trust CO Of Newtown Ishares Tr Tips Bd ETF Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 89,862 shares of TIP stock, worth $9.67 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

89,862

Previous 90,179 0.35%

Holding current value

$9.67 Million

Previous $9.63 Million 3.09%

% of portfolio

1.91%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.92 - $110.83 $33,576 - $35,133	-317 Reduced 0.35%	89,862 $9.93 Million
Q2 2024 Jul 23, 2024	SELL	$105.01 - $107.23 $422,140 - $431,064	-4,020 Reduced 4.27%	90,179 $9.63 Million
Q1 2024 Apr 29, 2024	BUY	$105.69 - $108.04 $17,227 - $17,610	163 Added 0.17%	94,199 $10.1 Million
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $131,734 - $139,281	-1,290 Reduced 1.35%	94,036 $10.1 Million
Q3 2023 Nov 01, 2023	SELL	$103.4 - $107.7 $192,841 - $200,860	-1,865 Reduced 1.92%	95,326 $9.89 Million
Q2 2023 Jul 31, 2023	SELL	$107.1 - $111.15 $168,682 - $175,061	-1,575 Reduced 1.59%	97,191 $10.5 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $90,304 - $93,712	-850 Reduced 0.85%	98,766 $10.9 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $4,196 - $4,407	-40 Reduced 0.04%	99,616 $10.6 Million
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $33,043 - $37,242	-315 Reduced 0.32%	99,656 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	$113.44 - $123.09 $28,360 - $30,772	-250 Reduced 0.25%	99,971 $11.4 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $154,425 - $162,224	-1,256 Reduced 1.24%	100,221 $12.5 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $1.05 Million - $1.07 Million	8,194 Added 8.78%	101,477 $13.1 Million
Q3 2021 Oct 20, 2021	BUY	$127.3 - $130.61 $684,874 - $702,681	5,380 Added 6.12%	93,283 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $16,150 - $16,513	-129 Reduced 0.15%	87,903 $11.3 Million
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $297,923 - $307,103	-2,397 Reduced 2.65%	88,032 $11 Million
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $27,173 - $27,827	-218 Reduced 0.24%	90,429 $11.5 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $144,372 - $149,088	1,173 Added 1.31%	90,647 $11.5 Million
Q2 2020 Aug 04, 2020	SELL	$118.46 - $123.2 $187,640 - $195,148	-1,584 Reduced 1.74%	89,474 $11 Million
Q1 2020 Apr 23, 2020	SELL	$108.81 - $122.54 $55,057 - $62,005	-506 Reduced 0.55%	91,058 $10.7 Million
Q4 2019 Jan 30, 2020	SELL	$115.27 - $117.05 $76,769 - $77,955	-666 Reduced 0.72%	91,564 $10.7 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $82,533 - $85,032	-720 Reduced 0.77%	92,230 $10.7 Million
Q2 2019 Jul 17, 2019	SELL	$112.34 - $115.84 $326,572 - $336,746	-2,907 Reduced 3.03%	92,950 $10.7 Million
Q1 2019 May 07, 2019	SELL	$109.53 - $113.07 $202,630 - $209,179	-1,850 Reduced 1.89%	95,857 $10.8 Million
Q4 2018 Jan 18, 2019	SELL	$108.28 - $110.37 $256,623 - $261,576	-2,370 Reduced 2.37%	97,707 $10.7 Million
Q3 2018 Oct 30, 2018	SELL	$110.43 - $113.01 $46,932 - $48,029	-425 Reduced 0.42%	100,077 $11.1 Million
Q2 2018 Jul 31, 2018	BUY	$111.06 - $113.18 $6,108 - $6,224	55 Added 0.05%	100,502 $11.3 Million
Q1 2018 Apr 27, 2018	BUY	$111.39 - $113.94 $33,528 - $34,295	301 Added 0.3%	100,447 $11.4 Million
Q4 2017 Jan 17, 2018	BUY	$112.97 - $114.3 $286,604 - $289,979	2,537 Added 2.6%	100,146 $11.4 Million
Q3 2017 Oct 25, 2017	BUY	$113.58 - $115.22 $11.1 Million - $11.2 Million	97,609	97,609 $11.1 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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First National Bank & Trust CO Of Newtown Ishares Tr Tips Bd ETF Transaction History