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 $245,245. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,275
Previous 9,240 75.38%
Holding current value
$245,245
Previous $986,000 74.54%
% of portfolio
0.03%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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