Glenview Trust CO Ishares Tr Tips Bd ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Glenview Trust CO holds 5,660 shares of TIP stock, worth $611,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,660

Previous 4,209 34.47%

Holding current value

$611,902

Previous $449,000 39.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $153,689 - $160,814	1,451 Added 34.47%	5,660 $625,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $18,796 - $19,194	179 Added 4.44%	4,209 $449,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $103,039 - $108,941	-1,009 Reduced 20.02%	4,030 $433,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $63,901 - $66,558	618 Added 13.98%	5,039 $522,000
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $22,062 - $22,896	-206 Reduced 4.45%	4,421 $475,000
Q1 2023 May 09, 2023	BUY	$106.24 - $110.25 $164,140 - $170,336	1,545 Added 50.13%	4,627 $510,000
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $217,163 - $228,072	-2,070 Reduced 40.18%	3,082 $328,000
Q3 2022 Nov 04, 2022	SELL	$104.9 - $118.23 $3,671 - $4,138	-35 Reduced 0.67%	5,152 $540,000
Q2 2022 Aug 10, 2022	SELL	$113.44 - $123.09 $6,125 - $6,646	-54 Reduced 1.03%	5,187 $591,000
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $186,515 - $195,935	-1,517 Reduced 22.45%	5,241 $653,000
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $14,302 - $14,656	112 Added 1.69%	6,758 $873,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $469,609 - $481,820	3,689 Added 124.75%	6,646 $849,000
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $370,216 - $378,525	2,957 New	2,957 $378,000
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $269,851 - $280,649	-2,278 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$108.81 - $122.54 $5,766 - $6,494	53 Added 2.38%	2,278 $269,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $256,475 - $260,436	2,225 New	2,225 $259,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Glenview Trust CO Ishares Tr Tips Bd ETF Transaction History