Penobscot Investment Management Company, Inc. Ishares Tr Tips Bd ETF Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,163 shares of TIP stock, worth $233,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,163

Previous 2,483 12.89%

Holding current value

$233,257

Previous $265,000 10.19%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $33,894 - $35,465	-320 Reduced 12.89%	2,163 $238,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $46,099 - $47,073	-439 Reduced 15.02%	2,483 $265,000
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $237,696 - $242,981	-2,249 Reduced 43.49%	2,922 $313,000
Q4 2023 Feb 05, 2024	SELL	$102.12 - $107.97 $28,797 - $30,447	-282 Reduced 5.17%	5,171 $555,000
Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $219,725 - $228,862	-2,125 Reduced 28.04%	5,453 $565,000
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $871,686 - $904,649	-8,139 Reduced 51.78%	7,578 $815,000
Q1 2023 May 08, 2023	SELL	$106.24 - $110.25 $665,062 - $690,165	-6,260 Reduced 28.48%	15,717 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $1.35 Million - $1.42 Million	-12,858 Reduced 36.91%	21,977 $2.34 Million
Q3 2022 Nov 02, 2022	SELL	$104.9 - $118.23 $144,342 - $162,684	-1,376 Reduced 3.8%	34,835 $3.65 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $1.02 Million - $1.11 Million	-8,980 Reduced 19.87%	36,211 $4.13 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $132,294 - $138,976	-1,076 Reduced 2.33%	45,191 $5.63 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $778,331 - $797,591	6,095 Added 15.17%	46,267 $5.98 Million
Q3 2021 Nov 08, 2021	BUY	$127.3 - $130.61 $803,263 - $824,149	6,310 Added 18.63%	40,172 $5.13 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $606,844 - $620,464	4,847 Added 16.71%	33,862 $4.33 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $801,421 - $826,117	6,448 Added 28.57%	29,015 $3.64 Million
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $1.03 Million - $1.05 Million	8,230 Added 57.4%	22,567 $2.88 Million
Q3 2020 Nov 03, 2020	BUY	$123.08 - $127.1 $1.76 Million - $1.82 Million	14,337 New	14,337 $1.81 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Penobscot Investment Management Company, Inc. Ishares Tr Tips Bd ETF Transaction History