Nbt Bank N A Ishares Tr Tips Bd ETF Transaction History

Nbt Bank N A

$1.47 Billion
Q3 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 3,072 shares of TIP stock, worth $330,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,072

Previous 43,693 92.97%

Holding current value

$330,024

Previous $4.67 Million 92.73%

% of portfolio

0.02%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $4.3 Million - $4.5 Million	-40,621 Reduced 92.97%	3,072 $339,000
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $495,752 - $506,232	4,721 Added 12.11%	43,693 $4.67 Million
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	$104.91 - $110.18 $26,227 - $27,545	250 Added 8.89%	3,061 $325,000
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $33,253 - $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

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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