Stock Yards Bank & Trust CO Ishares Tr Tips Bd ETF Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 10,256 shares of TIP stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,256

Previous 19,802 48.21%

Holding current value

$1.09 Million

Previous $2.11 Million 46.45%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$105.92 - $110.83 $1.01 Million - $1.06 Million	-9,546 Reduced 48.21%	10,256 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$105.01 - $107.23 $9,240 - $9,436	88 Added 0.45%	19,802 $2.11 Million
Q1 2024 Apr 29, 2024	SELL	$105.69 - $108.04 $455,946 - $466,084	-4,314 Reduced 17.95%	19,714 $2.12 Million
Q4 2023 Feb 01, 2024	SELL	$102.12 - $107.97 $379,171 - $400,892	-3,713 Reduced 13.38%	24,028 $2.58 Million
Q3 2023 Nov 01, 2023	SELL	$103.4 - $107.7 $408,533 - $425,522	-3,951 Reduced 12.47%	27,741 $2.88 Million
Q2 2023 Aug 02, 2023	SELL	$107.1 - $111.15 $542,675 - $563,197	-5,067 Reduced 13.78%	31,692 $3.41 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $88,816 - $92,169	-836 Reduced 2.22%	36,759 $4.05 Million
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $371,276 - $389,927	-3,539 Reduced 8.6%	37,595 $4 Million
Q3 2022 Nov 03, 2022	SELL	$104.9 - $118.23 $30,630 - $34,523	-292 Reduced 0.7%	41,134 $4.32 Million
Q2 2022 Aug 24, 2022	BUY	$113.44 - $123.09 $138,623 - $150,415	1,222 Added 3.04%	41,426 $4.72 Million
Q1 2022 Apr 28, 2022	BUY	$122.95 - $129.16 $233,605 - $245,404	1,900 Added 4.96%	40,204 $5.01 Million
Q4 2021 Jan 13, 2022	BUY	$127.7 - $130.86 $1.25 Million - $1.28 Million	9,777 Added 34.27%	38,304 $4.95 Million
Q3 2021 Oct 14, 2021	SELL	$127.3 - $130.61 $112,024 - $114,936	-880 Reduced 2.99%	28,527 $3.64 Million
Q2 2021 Jul 14, 2021	SELL	$125.2 - $128.01 $97,906 - $100,103	-782 Reduced 2.59%	29,407 $3.76 Million
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $404,563 - $417,030	3,255 Added 12.09%	30,189 $3.79 Million
Q4 2020 Jan 20, 2021	BUY	$124.65 - $127.65 $42,256 - $43,273	339 Added 1.27%	26,934 $3.44 Million
Q3 2020 Oct 14, 2020	BUY	$123.08 - $127.1 $568,383 - $586,947	4,618 Added 21.01%	26,595 $3.36 Million
Q2 2020 Jul 14, 2020	BUY	$118.46 - $123.2 $17,769 - $18,480	150 Added 0.69%	21,977 $2.7 Million
Q1 2020 Apr 10, 2020	SELL	$108.81 - $122.54 $54,405 - $61,270	-500 Reduced 2.24%	21,827 $2.57 Million
Q4 2019 Jan 09, 2020	SELL	$115.27 - $117.05 $394,799 - $400,896	-3,425 Reduced 13.3%	22,327 $2.6 Million
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $1.08 Million - $1.12 Million	9,450 Added 57.97%	25,752 $3 Million
Q2 2019 Jul 11, 2019	SELL	$112.34 - $115.84 $13,256 - $13,669	-118 Reduced 0.72%	16,302 $1.88 Million
Q1 2019 Apr 17, 2019	SELL	$109.53 - $113.07 $9,967 - $10,289	-91 Reduced 0.55%	16,420 $1.86 Million
Q4 2018 Jan 15, 2019	SELL	$108.28 - $110.37 $30,101 - $30,682	-278 Reduced 1.66%	16,511 $1.81 Million
Q3 2018 Oct 15, 2018	SELL	$110.43 - $113.01 $264,258 - $270,432	-2,393 Reduced 12.48%	16,789 $1.86 Million
Q2 2018 Jul 23, 2018	BUY	$111.06 - $113.18 $25,765 - $26,257	232 Added 1.22%	19,182 $2.17 Million
Q1 2018 Apr 11, 2018	BUY	$111.39 - $113.94 $685,159 - $700,844	6,151 Added 48.06%	18,950 $2.14 Million
Q4 2017 Jan 11, 2018	BUY	$112.97 - $114.3 $1.45 Million - $1.46 Million	12,799	12,799 $1.46 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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Stock Yards Bank & Trust CO Ishares Tr Tips Bd ETF Transaction History