Bleakley Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 67,486 shares of STIP stock, worth $6.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

67,486

Previous 74,318 9.19%

Holding current value

$6.81 Million

Previous $7.39 Billion 7.52%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$98.99 - $101.51 $676,299 - $693,516	-6,832 Reduced 9.19%	67,486 $6.84 Billion
Q2 2024 Aug 12, 2024	SELL	$98.69 - $99.57 $661,223 - $667,119	-6,700 Reduced 8.27%	74,318 $7.39 Billion
Q1 2024 May 08, 2024	SELL	$98.36 - $99.47 $328,719 - $332,428	-3,342 Reduced 3.96%	81,018 $8.06 Billion
Q4 2023 Jan 25, 2024	BUY	$96.33 - $98.68 $1.28 Million - $1.31 Million	13,283 Added 18.69%	84,360 $8.32 Billion
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $1.1 Million - $1.11 Million	-11,419 Reduced 13.84%	71,077 $6.89 Billion
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $19,973 - $20,397	205 Added 0.25%	82,496 $8.05 Billion
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $1.43 Million - $1.47 Million	-14,766 Reduced 15.21%	82,291 $8.17 Billion
Q4 2022 Feb 07, 2023	BUY	$96.57 - $98.11 $9.37 Million - $9.52 Million	97,057 New	97,057 $9.41 Billion

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Bleakley Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History