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

Penobscot Investment Management Company, Inc.

$989 Million
Q2 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 $380,895. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,756

Previous 4,616 18.63%

Holding current value

$380,895

Previous $458,000 18.56%

% of portfolio

0.04%

Previous 0.05%

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

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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