Bath Savings Trust CO Ishares Tr Tips Bd ETF Transaction History

Bath Savings Trust CO

$988 Million
Q4 2025

A detailed history of Bath Savings Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 4,985 shares of TIP stock, worth $552,088. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,985

Previous 6,285 20.68%

Holding current value

$552,088

Previous $699,000 21.03%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$110.58 - $112.2 $143,754 - $145,860	-1,300 Reduced 20.68%	4,985 $552,000
Q3 2025 Oct 09, 2025	SELL	$109.11 - $111.88 $5,782 - $5,929	-53 Reduced 0.84%	6,285 $699,000
Q2 2025 Jul 10, 2025	SELL	$107.93 - $110.97 $33,134 - $34,067	-307 Reduced 4.62%	6,338 $697,000
Q3 2024 Oct 07, 2024	SELL	$105.92 - $110.83 $18,536 - $19,395	-175 Reduced 2.57%	6,645 $734,000
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $31,503 - $32,169	-300 Reduced 4.21%	6,820 $728,000

Q1 2024 Apr 08, 2024	SELL	$105.69 - $108.04 $23,780 - $24,309	-225 Reduced 3.06%	7,120 $764,000
Q4 2023 Jan 09, 2024	SELL	$102.12 - $107.97 $92,010 - $97,280	-901 Reduced 10.93%	7,345 $789,000
Q3 2023 Oct 12, 2023	SELL	$103.4 - $107.7 $21,714 - $22,617	-210 Reduced 2.48%	8,246 $855,000
Q2 2023 Jul 12, 2023	BUY	$107.1 - $111.15 $6,426 - $6,669	60 Added 0.71%	8,456 $910,000
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $163,609 - $169,785	-1,540 Reduced 15.5%	8,396 $925,000
Q4 2022 Jan 12, 2023	BUY	$104.91 - $110.18 $19,932 - $20,934	190 Added 1.95%	9,936 $1.06 Million
Q3 2022 Oct 05, 2022	SELL	$104.9 - $118.23 $5,245 - $5,911	-50 Reduced 0.51%	9,746 $1.02 Million
Q1 2022 Apr 07, 2022	SELL	$122.95 - $129.16 $165,982 - $174,366	-1,350 Reduced 12.11%	9,796 $1.22 Million
Q4 2021 Jan 03, 2022	BUY	$127.7 - $130.86 $89,390 - $91,602	700 Added 6.7%	11,146 $1.44 Million
Q3 2021 Oct 06, 2021	BUY	$127.3 - $130.61 $367,897 - $377,462	2,890 Added 38.25%	10,446 $1.33 Million
Q2 2021 Jul 07, 2021	BUY	$125.2 - $128.01 $225,360 - $230,417	1,800 Added 31.27%	7,556 $967,000
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $386,541 - $398,453	3,110 Added 117.54%	5,756 $722,000
Q4 2020 Jan 13, 2021	BUY	$124.65 - $127.65 $329,823 - $337,761	2,646 New	2,646 $338,000

Others Institutions Holding TIP

# of Institutions

1,145

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

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About ISHARES TR TIPS BD ETF

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Bath Savings Trust CO Ishares Tr Tips Bd ETF Transaction History