Norway Savings Bank Ishares Tr Tips Bd ETF Transaction History

Norway Savings Bank

  • $240 Million
  • Q1 2024

A detailed history of Norway Savings Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Norway Savings Bank holds 12,686 shares of TIP stock, worth $1.35 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
12,686
Previous 11,995 5.76%
Holding current value
$1.35 Million
Previous $1.29 Million 5.66%
% of portfolio
0.57%
Previous 0.57%

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
$105.24 - $110.18 $27,362 - $28,646
260 Added 2.66%
10,029 $1.07 Million
Q3 2022

Oct 18, 2022
BUY
$107.54 - $118.23 $145,179 - $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
1,131
Shares Held
118M
Call Options Held
435K
Put Options Held
167K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
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