Norway Savings Bank Ishares Tr Tips Bd ETF Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$105.69 - $108.04 $73,031 - $74,655	691 Added 5.76%	12,686 $1.36 Million
Q4 2023 Jan 12, 2024	BUY	$102.12 - $107.97 $206,282 - $218,099	2,020 Added 20.25%	11,995 $1.29 Million
Q3 2023 Oct 23, 2023	SELL	$103.4 - $107.7 $5,997 - $6,246	-58 Reduced 0.58%	9,975 $1.03 Million
Q2 2023 Jul 11, 2023	BUY	$107.1 - $111.15 $1,071 - $1,111	10 Added 0.1%	10,033 $1.08 Million
Q1 2023 Apr 11, 2023	SELL	$106.24 - $110.25 $637 - $661	-6 Reduced 0.06%	10,023 $1.11 Million
Q4 2022 Jan 10, 2023	BUY	$104.91 - $110.18 $27,276 - $28,646	260 Added 2.66%	10,029 $1.07 Million
Q3 2022 Oct 18, 2022	BUY	$104.9 - $118.23 $141,615 - $159,610	1,350 Added 16.04%	9,769 $1.02 Million
Q2 2022 Jul 15, 2022	BUY	$113.44 - $123.09 $340,660 - $369,639	3,003 Added 55.45%	8,419 $959,000
Q1 2022 Apr 08, 2022	BUY	$122.95 - $129.16 $552,291 - $580,186	4,492 Added 486.15%	5,416 $675,000
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $8,300 - $8,505	65 Added 7.57%	924 $119,000
Q3 2021 Oct 14, 2021	BUY	$127.3 - $130.61 $5,092 - $5,224	40 Added 4.88%	859 $110,000
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $46,824 - $47,875	374 Added 84.04%	819 $105,000
Q4 2020 Jan 13, 2021	BUY	$124.65 - $127.65 $55,469 - $56,804	445 New	445 $57,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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