Penobscot Investment Management Company, Inc. Ishares Tr Tips Bd ETF Transaction History

Penobscot Investment Management Company, Inc.

  • $989 Million
  • Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,483 shares of TIP stock, worth $268,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,483
Previous 2,922 15.02%
Holding current value
$268,685
Previous $313,000 15.34%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$105.01 - $107.23 $46,099 - $47,073
-439 Reduced 15.02%
2,483 $265,000
Q1 2024

May 13, 2024
SELL
$105.69 - $108.04 $237,696 - $242,981
-2,249 Reduced 43.49%
2,922 $313,000
Q4 2023

Feb 05, 2024
SELL
$102.12 - $107.97 $28,797 - $30,447
-282 Reduced 5.17%
5,171 $555,000
Q3 2023

Nov 08, 2023
SELL
$103.4 - $107.7 $219,725 - $228,862
-2,125 Reduced 28.04%
5,453 $565,000
Q2 2023

Aug 10, 2023
SELL
$107.1 - $111.15 $871,686 - $904,649
-8,139 Reduced 51.78%
7,578 $815,000
Q1 2023

May 08, 2023
SELL
$106.24 - $110.25 $665,062 - $690,165
-6,260 Reduced 28.48%
15,717 $1.73 Million
Q4 2022

Feb 13, 2023
SELL
$104.91 - $110.18 $1.35 Million - $1.42 Million
-12,858 Reduced 36.91%
21,977 $2.34 Million
Q3 2022

Nov 02, 2022
SELL
$104.9 - $118.23 $144,342 - $162,684
-1,376 Reduced 3.8%
34,835 $3.65 Million
Q2 2022

Aug 11, 2022
SELL
$113.44 - $123.09 $1.02 Million - $1.11 Million
-8,980 Reduced 19.87%
36,211 $4.13 Million
Q1 2022

May 11, 2022
SELL
$122.95 - $129.16 $132,294 - $138,976
-1,076 Reduced 2.33%
45,191 $5.63 Million
Q4 2021

Feb 11, 2022
BUY
$127.7 - $130.86 $778,331 - $797,591
6,095 Added 15.17%
46,267 $5.98 Million
Q3 2021

Nov 08, 2021
BUY
$127.3 - $130.61 $803,263 - $824,149
6,310 Added 18.63%
40,172 $5.13 Million
Q2 2021

Aug 09, 2021
BUY
$125.2 - $128.01 $606,844 - $620,464
4,847 Added 16.71%
33,862 $4.33 Million
Q1 2021

May 07, 2021
BUY
$124.29 - $128.12 $801,421 - $826,117
6,448 Added 28.57%
29,015 $3.64 Million
Q4 2020

Feb 08, 2021
BUY
$124.65 - $127.65 $1.03 Million - $1.05 Million
8,230 Added 57.4%
22,567 $2.88 Million
Q3 2020

Nov 03, 2020
BUY
$123.08 - $127.1 $1.76 Million - $1.82 Million
14,337 New
14,337 $1.81 Million

Others Institutions Holding TIP

# of Institutions
1,104
Shares Held
113M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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