Mechanics Bank Trust Department Ishares Tr Tips Bd ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 2,275 shares of TIP stock, worth $244,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,275

Previous 9,240 75.38%

Holding current value

$244,926

Previous $986,000 74.54%

% of portfolio

0.03%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.92 - $110.83 $737,732 - $771,930	-6,965 Reduced 75.38%	2,275 $251,000
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $318,705 - $325,443	-3,035 Reduced 24.73%	9,240 $986,000
Q1 2024 Apr 12, 2024	SELL	$105.69 - $108.04 $414,304 - $423,516	-3,920 Reduced 24.21%	12,275 $1.32 Million
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $239,471 - $253,189	-2,345 Reduced 12.65%	16,195 $1.74 Million
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $183,018 - $190,629	-1,770 Reduced 8.71%	18,540 $1.92 Million
Q2 2023 Jul 10, 2023	SELL	$107.1 - $111.15 $1 Million - $1.04 Million	-9,346 Reduced 31.51%	20,310 $2.19 Million
Q1 2023 Apr 10, 2023	BUY	$106.24 - $110.25 $49,932 - $51,817	470 Added 1.61%	29,656 $3.27 Million
Q4 2022 Jan 23, 2023	BUY	$104.91 - $110.18 $446,392 - $468,815	4,255 Added 17.07%	29,186 $0
Q3 2022 Oct 18, 2022	BUY	$104.9 - $118.23 $160,497 - $180,891	1,530 Added 6.54%	24,931 $2.62 Million
Q2 2022 Jul 13, 2022	BUY	$113.44 - $123.09 $499,816 - $542,334	4,406 Added 23.2%	23,401 $2.67 Million
Q1 2022 May 02, 2022	BUY	$122.95 - $129.16 $236,678 - $248,633	1,925 Added 11.28%	18,995 $2.37 Million
Q4 2021 Jan 26, 2022	BUY	$127.7 - $130.86 $71,512 - $73,281	560 Added 3.39%	17,070 $2.21 Million
Q3 2021 Oct 28, 2021	BUY	$127.3 - $130.61 $109,478 - $112,324	860 Added 5.5%	16,510 $2.11 Million
Q2 2021 Jul 29, 2021	SELL	$125.2 - $128.01 $52,584 - $53,764	-420 Reduced 2.61%	15,650 $2 Million
Q1 2021 Apr 30, 2021	BUY	$124.29 - $128.12 $24,236 - $24,983	195 Added 1.23%	16,070 $2.02 Million
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $11.8 Million - $12 Million	-94,314 Reduced 85.59%	15,875 $2.03 Million
Q4 2020 Jan 27, 2021	BUY	$124.65 - $127.65 $11.8 Million - $12.1 Million	94,919 Added 621.6%	110,189 $2.03 Million
Q3 2020 Nov 05, 2020	SELL	$123.08 - $127.1 $6,154 - $6,355	-50 Reduced 0.33%	15,270 $1.93 Million
Q1 2020 Apr 16, 2020	BUY	$108.81 - $122.54 $27,202 - $30,635	250 Added 1.66%	15,320 $1.81 Million
Q3 2019 Oct 18, 2019	SELL	$114.63 - $118.1 $18,913 - $19,486	-165 Reduced 1.08%	15,070 $1.75 Million
Q2 2019 Jul 17, 2019	SELL	$112.34 - $115.84 $26,175 - $26,990	-233 Reduced 1.51%	15,235 $1.76 Million
Q1 2019 Apr 24, 2019	BUY	$109.53 - $113.07 $74,808 - $77,226	683 Added 4.62%	15,468 $1.75 Million
Q4 2018 Jan 29, 2019	BUY	$108.28 - $110.37 $64,968 - $66,222	600 Added 4.23%	14,785 $1.62 Million
Q3 2018 Oct 26, 2018	BUY	$110.43 - $113.01 $126,331 - $129,283	1,144 Added 8.77%	14,185 $1.57 Million
Q2 2018 Jul 23, 2018	BUY	$111.06 - $113.18 $103,285 - $105,257	930 Added 7.68%	13,041 $1.47 Million
Q1 2018 Apr 23, 2018	SELL	$111.39 - $113.94 $33,417 - $34,182	-300 Reduced 2.42%	12,111 $1.37 Million
Q4 2017 Jan 29, 2018	BUY	$112.97 - $114.3 $33,891 - $34,290	300 Added 2.48%	12,411 $1.42 Million
Q3 2017 Oct 27, 2017	BUY	$113.58 - $115.22 $1.38 Million - $1.4 Million	12,111	12,111 $1.38 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

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Mechanics Bank Trust Department Ishares Tr Tips Bd ETF Transaction History