Nbt Bank N A Ishares Tr Tips Bd ETF Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Nbt Bank N A holds 867 shares of TIP stock, worth $94,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

867

Previous 3,072 71.78%

Holding current value

$94,953

Previous $339,000 72.86%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$106.33 - $110.69 $234,457 - $244,071	-2,205 Reduced 71.78%	867 $92,000
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $4.3 Million - $4.5 Million	-40,621 Reduced 92.97%	3,072 $339,000
Q2 2024 Jul 30, 2024	BUY	$105.01 - $107.23 $495,752 - $506,232	4,721 Added 12.11%	43,693 $4.67 Million
Q1 2024 Apr 24, 2024	BUY	$105.69 - $108.04 $413,247 - $422,436	3,910 Added 11.15%	38,972 $4.19 Million
Q4 2023 Feb 09, 2024	BUY	$102.12 - $107.97 $3.36 Million - $3.56 Million	32,940 Added 1552.31%	35,062 $3.77 Million
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $70,725 - $73,666	-684 Reduced 24.38%	2,122 $220,000
Q2 2023 Jul 24, 2023	SELL	$107.1 - $111.15 $2,998 - $3,112	-28 Reduced 0.99%	2,806 $301,000
Q1 2023 May 02, 2023	SELL	$106.24 - $110.25 $24,116 - $25,026	-227 Reduced 7.42%	2,834 $312,000
Q4 2022 Feb 10, 2023	BUY	$104.91 - $110.18 $26,227 - $27,545	250 Added 8.89%	3,061 $325,000
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $33,253 - $37,478	-317 Reduced 10.13%	2,811 $295,000
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $24,518 - $25,125	192 Added 6.54%	3,128 $404,000
Q1 2021 Apr 08, 2021	BUY	$124.29 - $128.12 $16,779 - $17,296	135 Added 4.82%	2,936 $368,000
Q2 2020 Jul 22, 2020	SELL	$118.46 - $123.2 $16,110 - $16,755	-136 Reduced 4.63%	2,801 $345,000
Q4 2019 Feb 05, 2020	BUY	$115.27 - $117.05 $338,547 - $343,775	2,937 New	2,937 $342,000
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $235,326 - $240,824	-2,131 Closed	0 $0
Q1 2018 May 22, 2018	BUY	$111.39 - $113.94 $237,372 - $242,806	2,131 New	2,131 $241,000

Others Institutions Holding TIP

# of Institutions

1,148

Shares Held

119M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account