Plimoth Trust CO LLC Ishares Tr Tips Bd ETF Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 22, 2021
SELL
$127.3 - $130.61 $633,317 - $649,784
-4,975 Closed
0 $0
Q2 2021

Jul 20, 2021
SELL
$125.2 - $128.01 $9,390 - $9,600
-75 Reduced 1.49%
4,975 $637,000
Q1 2021

Apr 14, 2021
SELL
$124.29 - $128.12 $6,214 - $6,406
-50 Reduced 0.98%
5,050 $634,000
Q4 2020

Jan 22, 2021
SELL
$124.65 - $127.65 $21,813 - $22,338
-175 Reduced 3.32%
5,100 $651,000
Q2 2020

Jul 20, 2020
SELL
$118.46 - $123.2 $14,333 - $14,907
-121 Reduced 2.24%
5,275 $649,000
Q1 2020

Apr 22, 2020
SELL
$108.81 - $122.54 $13,601 - $15,317
-125 Reduced 2.26%
5,396 $636,000
Q4 2019

Jan 29, 2020
SELL
$115.27 - $117.05 $4,610 - $4,682
-40 Reduced 0.72%
5,521 $644,000
Q2 2019

Aug 05, 2019
SELL
$112.34 - $115.84 $35,836 - $36,952
-319 Reduced 5.43%
5,561 $642,000
Q1 2019

Apr 19, 2019
SELL
$109.53 - $113.07 $5,476 - $5,653
-50 Reduced 0.84%
5,880 $665,000
Q4 2018

Jan 25, 2019
SELL
$108.28 - $110.37 $56,847 - $57,944
-525 Reduced 8.13%
5,930 $650,000
Q4 2017

Dec 26, 2018
BUY
$112.97 - $114.3 $729,221 - $737,806
6,455
6,455 $737,000

Others Institutions Holding TIP

# of Institutions
1,093
Shares Held
109M
Call Options Held
312K
Put Options Held
185K
View Full List

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