Nbt Bank N A Ishares Tr Tips Bd ETF Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Nbt Bank N A holds 38,972 shares of TIP stock, worth $4.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,972

Previous 35,062 11.15%

Holding current value

$4.16 Million

Previous $3.77 Million 11.07%

% of portfolio

0.31%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$105.69 - $108.04 $413,247 - $422,436	3,910 Added 11.15%	38,972 $4.19 Million
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $3.36 Million - $3.56 Million	32,940 Added 1552.31%	35,062 $3.77 Million
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $70,725 - $73,666	-684 Reduced 24.38%	2,122 $220,000
Q2 2023 Jul 24, 2023	SELL	$107.1 - $111.15 $2,998 - $3,112	-28 Reduced 0.99%	2,806 $301,000
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $24,116 - $25,026	-227 Reduced 7.42%	2,834 $312,000

Q4 2022 Feb 10, 2023	BUY	$105.24 - $110.18 $26,310 - $27,545	250 Added 8.89%	3,061 $325,000
Q3 2022 Nov 08, 2022	SELL	$107.54 - $118.23 $34,090 - $37,478	-317 Reduced 10.13%	2,811 $295,000
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $24,518 - $25,125	192 Added 6.54%	3,128 $404,000
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $16,779 - $17,296	135 Added 4.82%	2,936 $368,000
Q2 2020 Jul 22, 2020	SELL	$118.46 - $123.2 $16,110 - $16,755	-136 Reduced 4.63%	2,801 $345,000
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $338,547 - $343,775	2,937 New	2,937 $342,000
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $235,326 - $240,824	-2,131 Closed	0 $0
Q1 2018 May 22, 2018	BUY	$111.39 - $113.94 $237,372 - $242,806	2,131 New	2,131 $241,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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