First National Trust CO Ishares Tr Tips Bd ETF Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First National Trust CO holds 4,865 shares of TIP stock, worth $526,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,332 12.3%

Holding current value

$526,733

Previous $462,000 16.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.92 - $110.83 $56,455 - $59,072	533 Added 12.3%	4,865 $537,000
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $219,155 - $223,789	2,087 Added 92.96%	4,332 $462,000
Q1 2024 Apr 26, 2024	SELL	$105.69 - $108.04 $27,479 - $28,090	-260 Reduced 10.38%	2,245 $241,000
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $271,741 - $287,308	-2,661 Reduced 51.51%	2,505 $269,000
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $23,265 - $24,232	-225 Reduced 4.17%	5,166 $535,000
Q2 2023 Aug 01, 2023	SELL	$107.1 - $111.15 $112,883 - $117,152	-1,054 Reduced 16.35%	5,391 $580,000
Q1 2023 Apr 26, 2023	SELL	$106.24 - $110.25 $92,216 - $95,697	-868 Reduced 11.87%	6,445 $710,000
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $182,438 - $191,603	-1,739 Reduced 19.21%	7,313 $778,000
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $135,530 - $152,753	-1,292 Reduced 12.49%	9,052 $950,000
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $169,819 - $184,265	-1,497 Reduced 12.64%	10,344 $1.18 Million
Q1 2022 May 03, 2022	SELL	$122.95 - $129.16 $1.43 Million - $1.5 Million	-11,636 Reduced 49.56%	11,841 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$127.7 - $130.86 $26,433 - $27,088	207 Added 0.89%	23,477 $3.03 Million
Q3 2021 Nov 05, 2021	SELL	$127.3 - $130.61 $108,332 - $111,149	-851 Reduced 3.53%	23,270 $2.97 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $343,799 - $351,515	-2,746 Reduced 10.22%	24,121 $3.09 Million
Q1 2021 May 06, 2021	SELL	$124.29 - $128.12 $282,138 - $290,832	-2,270 Reduced 7.79%	26,867 $3.37 Million
Q4 2020 Feb 10, 2021	BUY	$124.65 - $127.65 $199,689 - $204,495	1,602 Added 5.82%	29,137 $3.72 Million
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $267,575 - $276,315	2,174 Added 8.57%	27,535 $3.48 Million
Q2 2020 Aug 06, 2020	BUY	$118.46 - $123.2 $211,451 - $219,912	1,785 Added 7.57%	25,361 $3.12 Million
Q1 2020 Apr 29, 2020	BUY	$108.81 - $122.54 $256,138 - $288,459	2,354 Added 11.09%	23,576 $2.78 Million
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $580,960 - $589,932	5,040 Added 31.15%	21,222 $2.47 Million
Q3 2019 Nov 01, 2019	BUY	$114.63 - $118.1 $370,828 - $382,053	3,235 Added 24.99%	16,182 $1.88 Million
Q2 2019 Jul 22, 2019	BUY	$112.34 - $115.84 $330,054 - $340,337	2,938 Added 29.35%	12,947 $1.5 Million
Q1 2019 Apr 25, 2019	SELL	$109.53 - $113.07 $97,262 - $100,406	-888 Reduced 8.15%	10,009 $1.13 Million
Q4 2018 Jan 28, 2019	SELL	$108.28 - $110.37 $228,687 - $233,101	-2,112 Reduced 16.23%	10,897 $1.19 Million
Q3 2018 Oct 31, 2018	SELL	$110.43 - $113.01 $19,104 - $19,550	-173 Reduced 1.31%	13,009 $0
Q2 2018 Jul 30, 2018	BUY	$111.06 - $113.18 $4,109 - $4,187	37 Added 0.28%	13,182 $1.49 Million
Q1 2018 Apr 30, 2018	SELL	$111.39 - $113.94 $71,289 - $72,921	-640 Reduced 4.64%	13,145 $1.49 Million
Q4 2017 Jan 17, 2018	BUY	$112.97 - $114.3 $214,304 - $216,827	1,897 Added 15.96%	13,785 $1.57 Million
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $184,794 - $187,462	1,627 Added 15.86%	11,888 $1.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	10,261	10,261 $1.16 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Ishares Tr Tips Bd ETF Transaction History