Trust CO Of Vermont Ishares Tr Tips Bd ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 7,024 shares of TIP stock, worth $757,187. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,024

Previous 7,196 2.39%

Holding current value

$757,187

Previous $768,000 0.91%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $18,218 - $19,062	-172 Reduced 2.39%	7,024 $775,000
Q2 2024 Jul 09, 2024	SELL	$105.01 - $107.23 $62,480 - $63,801	-595 Reduced 7.64%	7,196 $768,000
Q1 2024 May 03, 2024	BUY	$105.69 - $108.04 $8,877 - $9,075	84 Added 1.09%	7,791 $836,000
Q4 2023 Mar 08, 2024	SELL	$102.12 - $107.97 $203,320 - $214,968	-1,991 Reduced 20.53%	7,707 $828,000
Q3 2023 Nov 27, 2023	SELL	$103.4 - $107.7 $164,302 - $171,135	-1,589 Reduced 14.08%	9,698 $1.01 Million
Q2 2023 Jul 17, 2023	SELL	$107.1 - $111.15 $115,025 - $119,375	-1,074 Reduced 8.69%	11,287 $1.21 Million
Q1 2023 Apr 07, 2023	SELL	$106.24 - $110.25 $226,503 - $235,053	-2,132 Reduced 14.71%	12,361 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $71,443 - $75,032	-681 Reduced 4.49%	14,493 $1.54 Million
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $21,609 - $24,355	-206 Reduced 1.34%	15,174 $1.59 Million
Q2 2022 Jul 20, 2022	BUY	$113.44 - $123.09 $1.74 Million - $1.89 Million	15,380 New	15,380 $1.75 Million
Q1 2022 Apr 05, 2022	SELL	$122.95 - $129.16 $2.02 Million - $2.12 Million	-16,447 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $2.1 Million - $2.15 Million	16,447 New	16,447 $2.13 Million
Q3 2021 Oct 22, 2021	SELL	$127.3 - $130.61 $1.73 Million - $1.77 Million	-13,559 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $81,380 - $83,206	650 Added 5.04%	13,559 $1.74 Million
Q1 2021 Apr 16, 2021	BUY	$124.29 - $128.12 $316,069 - $325,809	2,543 Added 24.53%	12,909 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $95,731 - $98,035	768 Added 8.0%	10,366 $1.32 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $120,618 - $124,558	980 Added 11.37%	9,598 $1.21 Million
Q2 2020 Jul 17, 2020	BUY	$118.46 - $123.2 $131,490 - $136,752	1,110 Added 14.78%	8,618 $1.06 Million
Q1 2020 Apr 24, 2020	BUY	$108.81 - $122.54 $272,569 - $306,962	2,505 Added 50.07%	7,508 $886,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $576,695 - $585,601	5,003 New	5,003 $583,000

Others Institutions Holding TIP

# of Institutions

1,083

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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Trust CO Of Vermont Ishares Tr Tips Bd ETF Transaction History