Hanson & Doremus Investment Management Ishares Tr Tips Bd ETF Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 3,190 shares of TIP stock, worth $339,862. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,234 1.36%

Holding current value

$339,862

Previous $345,000 2.03%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.92 - $110.83 $4,660 - $4,876	-44 Reduced 1.36%	3,190 $352,000
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $1,680 - $1,715	-16 Reduced 0.49%	3,234 $345,000
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $138,876 - $141,964	-1,314 Reduced 28.79%	3,250 $349,000
Q4 2023 Jan 25, 2024	SELL	$102.12 - $107.97 $105,285 - $111,317	-1,031 Reduced 18.43%	4,564 $490,000
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $249,297 - $259,664	-2,411 Reduced 30.11%	5,595 $580,000
Q2 2023 Jul 18, 2023	BUY	$107.1 - $111.15 $4,391 - $4,557	41 Added 0.51%	8,006 $861,000
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $101,671 - $105,509	-957 Reduced 10.73%	7,965 $878,000
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $338,544 - $355,550	-3,227 Reduced 26.56%	8,922 $950,000
Q3 2022 Oct 20, 2022	SELL	$104.9 - $118.23 $135,111 - $152,280	-1,288 Reduced 9.59%	12,149 $1.27 Million
Q2 2022 Jul 19, 2022	BUY	$113.44 - $123.09 $15,995 - $17,355	141 Added 1.06%	13,437 $1.53 Million
Q1 2022 Apr 22, 2022	BUY	$122.95 - $129.16 $183,318 - $192,577	1,491 Added 12.63%	13,296 $1.66 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $167,287 - $171,426	1,310 Added 12.48%	11,805 $1.53 Million
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $460,189 - $472,155	3,615 Added 52.54%	10,495 $1.34 Million
Q2 2021 Jul 22, 2021	SELL	$125.2 - $128.01 $428,935 - $438,562	-3,426 Reduced 33.24%	6,880 $870,000
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $62,766 - $64,700	505 Added 5.15%	10,306 $1.29 Million
Q4 2020 Feb 01, 2021	BUY	$124.65 - $127.65 $364,102 - $372,865	2,921 Added 42.46%	9,801 $1.25 Million
Q3 2020 Oct 19, 2020	BUY	$123.08 - $127.1 $198,158 - $204,631	1,610 Added 30.55%	6,880 $870,000
Q2 2020 Jul 17, 2020	SELL	$118.46 - $123.2 $361,184 - $375,636	-3,049 Reduced 36.65%	5,270 $648,000
Q1 2020 Apr 24, 2020	BUY	$108.81 - $122.54 $163,650 - $184,300	1,504 Added 22.07%	8,319 $980,000
Q4 2019 Jan 16, 2020	SELL	$115.27 - $117.05 $26,051 - $26,453	-226 Reduced 3.21%	6,815 $794,000
Q3 2019 Oct 18, 2019	SELL	$114.63 - $118.1 $174,352 - $179,630	-1,521 Reduced 17.76%	7,041 $819,000
Q2 2019 Jul 18, 2019	SELL	$112.34 - $115.84 $99,196 - $102,286	-883 Reduced 9.35%	8,562 $989,000
Q1 2019 Apr 23, 2019	SELL	$109.53 - $113.07 $47,645 - $49,185	-435 Reduced 4.4%	9,445 $0
Q4 2018 Jan 31, 2019	SELL	$108.28 - $110.37 $1.33 Million - $1.35 Million	-12,263 Reduced 55.38%	9,880 $1.08 Million
Q3 2018 Oct 24, 2018	BUY	$110.43 - $113.01 $237,203 - $242,745	2,148 Added 10.74%	22,143 $0
Q2 2018 Aug 08, 2018	SELL	$111.06 - $113.18 $136,825 - $139,437	-1,232 Reduced 5.8%	19,995 $2.26 Million
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $529,659 - $541,784	4,755 Added 28.87%	21,227 $2.4 Million
Q4 2017 Jan 25, 2018	BUY	$112.97 - $114.3 $257,684 - $260,718	2,281 Added 16.07%	16,472 $1.88 Million
Q3 2017 Oct 26, 2017	BUY	$113.58 - $115.22 $1.61 Million - $1.64 Million	14,191	14,191 $0

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Hanson & Doremus Investment Management Ishares Tr Tips Bd ETF Transaction History