Nbt Bank N A Ishares Barclays 0 5 Year Tips Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Nbt Bank N A holds 76,123 shares of STIP stock, worth $7.68 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

76,123

Previous 72,152 5.5%

Holding current value

$7.68 Million

Previous $7.17 Million 5.56%

% of portfolio

0.55%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$98.69 - $99.57 $391,897 - $395,392	3,971 Added 5.5%	76,123 $7.57 Million
Q1 2024 Apr 24, 2024	BUY	$98.36 - $99.47 $647,110 - $654,413	6,579 Added 10.03%	72,152 $7.17 Million
Q4 2023 Feb 09, 2024	BUY	$96.33 - $98.68 $257,393 - $263,672	2,672 Added 4.25%	65,573 $6.46 Million
Q3 2023 Oct 26, 2023	BUY	$96.73 - $97.56 $1.59 Million - $1.6 Million	16,426 Added 35.34%	62,901 $6.1 Million
Q2 2023 Jul 24, 2023	SELL	$97.43 - $99.5 $67,713 - $69,152	-695 Reduced 1.47%	46,475 $4.54 Million
Q1 2023 May 02, 2023	SELL	$96.86 - $99.23 $697,392 - $714,456	-7,200 Reduced 13.24%	47,170 $4.68 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $415,637 - $422,265	4,304 Added 8.6%	54,370 $5.27 Million
Q3 2022 Nov 08, 2022	BUY	$96.11 - $102.85 $1.82 Million - $1.94 Million	18,895 Added 60.62%	50,066 $4.81 Million
Q2 2022 Jul 26, 2022	BUY	$101.26 - $104.65 $1.36 Million - $1.41 Million	13,435 Added 75.75%	31,171 $3.16 Million
Q1 2022 Apr 29, 2022	BUY	$103.82 - $106.76 $1.39 Million - $1.43 Million	13,436 Added 312.47%	17,736 $1.86 Million
Q4 2021 Jan 27, 2022	BUY	$105.21 - $107.0 $136,773 - $139,100	1,300 Added 43.33%	4,300 $455,000
Q3 2021 Oct 18, 2021	BUY	$105.49 - $107.1 $316,470 - $321,300	3,000 New	3,000 $317,000

Others Institutions Holding STIP

# of Institutions

626

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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