Heritage Trust CO Ishares Tr Tips Bd ETF Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Heritage Trust CO holds 42,571 shares of TIP stock, worth $4.59 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

42,571

Previous 44,335 3.98%

Holding current value

$4.59 Million

Previous $4.76 Million 4.56%

% of portfolio

0.61%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $185,237 - $189,153	-1,764 Reduced 3.98%	42,571 $4.55 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $17,650 - $18,042	-167 Reduced 0.38%	44,335 $4.76 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $263,061 - $278,130	-2,576 Reduced 5.47%	44,502 $4.78 Million
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $58,214 - $60,635	-563 Reduced 1.18%	47,078 $4.88 Million
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $70,150 - $72,803	-655 Reduced 1.36%	47,641 $5.13 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $554,344 - $582,191	-5,284 Reduced 9.86%	48,296 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$104.9 - $118.23 $40,281 - $45,400	-384 Reduced 0.71%	53,580 $5.62 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $115,141 - $124,936	-1,015 Reduced 1.85%	53,964 $6.15 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $203,851 - $214,147	-1,658 Reduced 2.93%	54,979 $6.85 Million
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $614,237 - $629,436	4,810 Added 9.28%	56,637 $7.32 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $47,610 - $48,848	374 Added 0.73%	51,827 $6.62 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $5,008 - $5,120	40 Added 0.08%	51,453 $6.59 Million
Q1 2021 May 12, 2021	SELL	$124.29 - $128.12 $111,612 - $115,051	-898 Reduced 1.72%	51,413 $6.45 Million
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $22,437 - $22,977	-180 Reduced 0.34%	52,311 $6.68 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $135,264 - $139,682	-1,099 Reduced 2.05%	52,491 $6.64 Million
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $79,131 - $82,297	668 Added 1.26%	53,590 $6.59 Million
Q1 2020 May 11, 2020	SELL	$108.81 - $122.54 $115,665 - $130,260	-1,063 Reduced 1.97%	52,922 $6.24 Million
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $41,151 - $41,786	-357 Reduced 0.66%	53,985 $6.29 Million
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $298,152 - $307,178	-2,601 Reduced 4.57%	54,342 $6.32 Million
Q2 2019 Aug 13, 2019	SELL	$112.34 - $115.84 $183,226 - $188,935	-1,631 Reduced 2.78%	56,943 $6.58 Million
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $694,529 - $716,976	-6,341 Reduced 9.77%	58,574 $6.62 Million
Q4 2018 Jan 18, 2019	SELL	$108.28 - $110.37 $1 Million - $1.02 Million	-9,251 Reduced 12.47%	64,915 $7.11 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $202,970 - $207,712	-1,838 Reduced 2.42%	74,166 $8.2 Million
Q2 2018 Aug 15, 2018	BUY	$111.06 - $113.18 $49,421 - $50,365	445 Added 0.59%	76,004 $8.58 Million
Q1 2018 May 14, 2018	SELL	$111.39 - $113.94 $90,003 - $92,063	-808 Reduced 1.06%	75,559 $8.54 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $30,727 - $31,089	-272 Reduced 0.35%	76,367 $8.71 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $8.7 Million - $8.83 Million	76,639	76,639 $8.71 Million

Others Institutions Holding TIP

# of Institutions

1,082

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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Heritage Trust CO Ishares Tr Tips Bd ETF Transaction History