First United Bank & Trust Ishares Tr Tips Bd ETF Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, First United Bank & Trust holds 3,458 shares of TIP stock, worth $368,761. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,350 3.22%

Holding current value

$368,761

Previous $357,000 7.0%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.92 - $110.83 $11,439 - $11,969	108 Added 3.22%	3,458 $382,000
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $39,168 - $39,996	-373 Reduced 10.02%	3,350 $357,000
Q1 2024 Apr 29, 2024	BUY	$105.69 - $108.04 $4,967 - $5,077	47 Added 1.28%	3,723 $399,000
Q4 2023 Feb 07, 2024	SELL	$102.12 - $107.97 $12,152 - $12,848	-119 Reduced 3.14%	3,676 $395,000
Q3 2023 Oct 24, 2023	BUY	$103.4 - $107.7 $33,605 - $35,002	325 Added 9.37%	3,795 $393,000
Q2 2023 Jul 13, 2023	BUY	$107.1 - $111.15 $46,588 - $48,350	435 Added 14.33%	3,470 $373,000
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $15,936 - $16,537	-150 Reduced 4.71%	3,035 $334,000
Q4 2022 Jan 19, 2023	SELL	$104.91 - $110.18 $357,218 - $375,162	-3,405 Reduced 51.67%	3,185 $0
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $490,407 - $552,725	-4,675 Reduced 41.5%	6,590 $691,000
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $389,779 - $422,937	-3,436 Reduced 23.37%	11,265 $1.28 Million
Q1 2022 Apr 20, 2022	SELL	$122.95 - $129.16 $553,520 - $581,478	-4,502 Reduced 23.44%	14,701 $1.83 Million
Q4 2021 Jan 20, 2022	BUY	$127.7 - $130.86 $30,392 - $31,144	238 Added 1.25%	19,203 $2.48 Million
Q3 2021 Oct 14, 2021	SELL	$127.3 - $130.61 $20,495 - $21,028	-161 Reduced 0.84%	18,965 $2.42 Million
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $153,745 - $157,196	1,228 Added 6.86%	19,126 $2.45 Million
Q1 2021 Apr 20, 2021	BUY	$124.29 - $128.12 $497,284 - $512,608	4,001 Added 28.79%	17,898 $2.25 Million
Q4 2020 Jan 19, 2021	BUY	$124.65 - $127.65 $265,379 - $271,766	2,129 Added 18.09%	13,897 $1.77 Million
Q3 2020 Oct 13, 2020	SELL	$123.08 - $127.1 $163,450 - $168,788	-1,328 Reduced 10.14%	11,768 $1.49 Million
Q2 2020 Jul 14, 2020	BUY	$118.46 - $123.2 $25,587 - $26,611	216 Added 1.68%	13,096 $1.61 Million
Q1 2020 Apr 13, 2020	BUY	$108.81 - $122.54 $65,938 - $74,259	606 Added 4.94%	12,880 $1.52 Million
Q4 2019 Jan 13, 2020	BUY	$115.27 - $117.05 $30,546 - $31,018	265 Added 2.21%	12,274 $1.43 Million
Q3 2019 Oct 11, 2019	BUY	$114.63 - $118.1 $73,019 - $75,229	637 Added 5.6%	12,009 $1.4 Million
Q2 2019 Jul 09, 2019	BUY	$112.34 - $115.84 $367,014 - $378,449	3,267 Added 40.31%	11,372 $1.31 Million
Q1 2019 Apr 11, 2019	SELL	$109.53 - $113.07 $81,928 - $84,576	-748 Reduced 8.45%	8,105 $916,000
Q4 2018 Jan 15, 2019	BUY	$108.28 - $110.37 $26,312 - $26,819	243 Added 2.82%	8,853 $969,000
Q3 2018 Oct 15, 2018	BUY	$110.43 - $113.01 $2,429 - $2,486	22 Added 0.26%	8,610 $952,000
Q2 2018 Jul 12, 2018	BUY	$111.06 - $113.18 $362,944 - $369,872	3,268 Added 61.43%	8,588 $969,000
Q1 2018 Apr 18, 2018	BUY	$111.39 - $113.94 $287,386 - $293,965	2,580 Added 94.16%	5,320 $601,000
Q4 2017 Jan 16, 2018	BUY	$112.97 - $114.3 $309,537 - $313,182	2,740	2,740 $313,000

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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First United Bank & Trust Ishares Tr Tips Bd ETF Transaction History