First United Bank & Trust Ishares Barclays 0 5 Year Tips Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, First United Bank & Trust holds 1,606 shares of STIP stock, worth $161,451. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,606

Previous 1,661 3.31%

Holding current value

$161,451

Previous $165,000 1.82%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.99 - $101.51 $5,444 - $5,583	-55 Reduced 3.31%	1,606 $162,000
Q2 2024 Aug 12, 2024	BUY	$98.69 - $99.57 $39,377 - $39,728	399 Added 31.62%	1,661 $165,000
Q1 2024 Apr 29, 2024	BUY	$98.36 - $99.47 $47,016 - $47,546	478 Added 60.97%	1,262 $125,000
Q4 2023 Feb 07, 2024	BUY	$96.33 - $98.68 $75,522 - $77,365	784 New	784 $77,000
Q1 2023 Apr 18, 2023	SELL	$96.86 - $99.23 $130,373 - $133,563	-1,346 Reduced 29.23%	3,259 $323,000
Q4 2022 Jan 19, 2023	BUY	$96.57 - $98.11 $116,077 - $117,928	1,202 Added 35.32%	4,605 $0
Q3 2022 Oct 25, 2022	SELL	$96.11 - $102.85 $114,755 - $122,802	-1,194 Reduced 25.97%	3,403 $327,000
Q2 2022 Jul 18, 2022	BUY	$101.26 - $104.65 $465,492 - $481,076	4,597 New	4,597 $466,000

Others Institutions Holding STIP

# of Institutions

627

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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First United Bank & Trust Ishares Barclays 0 5 Year Tips Transaction History