Penobscot Investment Management Company, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,756 shares of STIP stock, worth $377,402. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,756 -0.0%

Holding current value

$377,402

Previous $373,000 1.88%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $84,873 - $85,630	-860 Reduced 18.63%	3,756 $373,000
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $94,523 - $95,590	-961 Reduced 17.23%	4,616 $458,000
Q4 2023 Feb 05, 2024	BUY	$96.33 - $98.68 $21,192 - $21,709	220 Added 4.11%	5,577 $549,000
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $951,823 - $959,990	-9,840 Reduced 64.75%	5,357 $519,000
Q2 2023 Aug 10, 2023	SELL	$97.43 - $99.5 $164,169 - $167,657	-1,685 Reduced 9.98%	15,197 $1.48 Million
Q1 2023 May 08, 2023	SELL	$96.86 - $99.23 $849,462 - $870,247	-8,770 Reduced 34.19%	16,882 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$96.57 - $98.11 $1.83 Million - $1.85 Million	-18,900 Reduced 42.42%	25,652 $2.49 Million
Q3 2022 Nov 02, 2022	SELL	$96.11 - $102.85 $402,700 - $430,941	-4,190 Reduced 8.6%	44,552 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$101.26 - $104.65 $2,531 - $2,616	-25 Reduced 0.05%	48,742 $4.94 Million
Q1 2022 May 11, 2022	BUY	$103.82 - $106.76 $1.72 Million - $1.77 Million	16,615 Added 51.68%	48,767 $5.12 Million
Q4 2021 Feb 11, 2022	SELL	$105.21 - $107.0 $215,680 - $219,350	-2,050 Reduced 5.99%	32,152 $3.4 Million
Q3 2021 Nov 08, 2021	BUY	$105.49 - $107.1 $2.06 Million - $2.09 Million	19,515 Added 132.87%	34,202 $3.61 Million
Q2 2021 Aug 09, 2021	BUY	$105.46 - $106.88 $1.55 Million - $1.57 Million	14,687 New	14,687 $1.56 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. Ishares Barclays 0 5 Year Tips Transaction History