J. L. Bainbridge & Co., Inc. Ishares Tr Tips Bd ETF Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 3,528 shares of TIP stock, worth $376,225. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,528

Previous 3,526 0.06%

Holding current value

$376,225

Previous $376,000 3.46%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.92 - $110.83 $211 - $221	2 Added 0.06%	3,528 $389,000
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $44,629 - $45,572	-425 Reduced 10.76%	3,526 $376,000
Q4 2023 Feb 12, 2024	BUY	$102.12 - $107.97 $2,246 - $2,375	22 Added 0.56%	3,951 $424,000
Q3 2023 Nov 07, 2023	BUY	$103.4 - $107.7 $103 - $107	1 Added 0.03%	3,929 $407,000
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $428 - $444	4 Added 0.1%	3,928 $422,000
Q4 2022 Jan 27, 2023	BUY	$104.91 - $110.18 $209 - $220	2 Added 0.05%	3,924 $0
Q3 2022 Nov 02, 2022	BUY	$104.9 - $118.23 $1,258 - $1,418	12 Added 0.31%	3,922 $411,000
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $3,289 - $3,569	-29 Reduced 0.74%	3,910 $445,000
Q1 2022 May 06, 2022	BUY	$122.95 - $129.16 $5,286 - $5,553	43 Added 1.1%	3,939 $491,000
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $48,270 - $49,465	378 Added 10.74%	3,896 $503,000
Q3 2021 Oct 28, 2021	SELL	$127.3 - $130.61 $6,492 - $6,661	-51 Reduced 1.43%	3,518 $449,000
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $170,021 - $173,837	1,358 Added 61.42%	3,569 $457,000
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $7,954 - $8,199	64 Added 2.98%	2,211 $277,000
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $11,966 - $12,254	96 Added 4.68%	2,147 $274,000
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $5,449 - $5,667	-46 Reduced 2.19%	2,051 $252,000
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $1,632 - $1,838	-15 Reduced 0.71%	2,097 $247,000
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $16,368 - $16,621	-142 Reduced 6.3%	2,112 $246,000
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $26,250 - $27,044	-229 Reduced 9.22%	2,254 $262,000
Q2 2019 Jul 31, 2019	BUY	$112.34 - $115.84 $59,540 - $61,395	530 Added 27.14%	2,483 $287,000
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $109 - $113	-1 Reduced 0.05%	1,953 $221,000
Q4 2018 Feb 12, 2019	SELL	$108.28 - $110.37 $42,012 - $42,823	-388 Reduced 16.57%	1,954 $214,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $13,472 - $13,787	-122 Reduced 4.95%	2,342 $259,000
Q2 2018 Aug 01, 2018	BUY	$111.06 - $113.18 $273,651 - $278,875	2,464 New	2,464 $278,000

Others Institutions Holding TIP

# of Institutions

1,084

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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J. L. Bainbridge & Co., Inc. Ishares Tr Tips Bd ETF Transaction History