Mechanics Bank Trust Department Ishares Tr Tips Bd ETF Transaction History

Mechanics Bank Trust Department

$697 Million
Q3 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$106.22 - $111.09 $21,244 - $22,218	200 Added 9.64%	2,275 $251,000
Q4 2024 Jan 16, 2025	SELL	$106.33 - $110.69 $21,266 - $22,138	-200 Reduced 8.79%	2,075 $221,000
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

1,141

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

Black Rock Inc. New York, NY

35.6M
Shares

$3.98 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.61 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

13M
Shares

$1.45 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.13M
Shares

$463 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

2.91M
Shares

$326 Million
0.2% of portfolio

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