Country Trust Bank Ishares Tr Tips Bd ETF Transaction History

Country Trust Bank

$3.86 Billion
Q4 2024

A detailed history of Country Trust Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Country Trust Bank holds 89 shares of TIP stock, worth $9,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 -0.0%

Holding current value

$9,764

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$105.69 - $108.04 $3,170 - $3,241	30 Added 50.85%	89 $9,000
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $84,032 - $88,254	-801 Reduced 93.14%	59 $0
Q2 2022 Jul 12, 2022	SELL	$113.44 - $123.09 $226 - $246	-2 Reduced 0.23%	860 $98,000
Q3 2021 Oct 26, 2021	BUY	$127.3 - $130.61 $254 - $261	2 Added 0.23%	862 $110,000
Q2 2021 Jul 19, 2021	SELL	$125.2 - $128.01 $4,006 - $4,096	-32 Reduced 3.59%	860 $110,000
Q1 2021 Apr 16, 2021	BUY	$124.29 - $128.12 $3,977 - $4,099	32 Added 3.72%	892 $112,000
Q2 2020 Jul 27, 2020	SELL	$118.46 - $123.2 $18,953 - $19,712	-160 Reduced 15.69%	860 $106,000
Q1 2020 Apr 17, 2020	SELL	$108.81 - $122.54 $123,716 - $139,327	-1,137 Reduced 52.71%	1,020 $120,000
Q4 2019 Jan 08, 2020	SELL	$115.27 - $117.05 $9.65 Million - $9.8 Million	-83,712 Reduced 97.49%	2,157 $251,000
Q3 2019 Oct 10, 2019	SELL	$114.63 - $118.1 $15.1 Million - $15.5 Million	-131,607 Reduced 60.52%	85,869 $9.99 Million
Q2 2019 Jul 11, 2019	BUY	$112.34 - $115.84 $104,363 - $107,615	929 Added 0.43%	217,476 $25.1 Million
Q1 2019 Apr 17, 2019	SELL	$109.53 - $113.07 $1.94 Million - $2 Million	-17,725 Reduced 7.57%	216,547 $24.5 Million
Q4 2018 Feb 04, 2019	BUY	$108.28 - $110.37 $3.69 Million - $3.76 Million	34,055 Added 17.01%	234,272 $25.7 Million
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $90,552 - $92,668	820 Added 0.41%	200,217 $22.1 Million
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $297,418 - $303,096	-2,678 Reduced 1.33%	199,397 $22.5 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $7.1 Million - $7.27 Million	63,784 Added 46.12%	202,075 $22.8 Million
Q4 2017 Jan 11, 2018	BUY	$112.97 - $114.3 $1.85 Million - $1.87 Million	16,364 Added 13.42%	138,291 $15.8 Million
Q3 2017 Oct 31, 2017	BUY	$113.58 - $115.22 $13.8 Million - $14 Million	121,927	121,927 $13.8 Million

Others Institutions Holding TIP

# of Institutions

1,143

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Country Trust Bank Ishares Tr Tips Bd ETF Transaction History