Rfp Financial Group LLC Ishares Barclays 0 5 Year Tips Transaction History

Rfp Financial Group LLC

$229 Million
Q4 2024

A detailed history of Rfp Financial Group LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Rfp Financial Group LLC holds 5,356 shares of STIP stock, worth $543,955. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,356

Previous 5,503 2.67%

Holding current value

$543,955

Previous $557,000 3.41%

% of portfolio

0.24%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$100.24 - $101.35 $14,735 - $14,898	-147 Reduced 2.67%	5,356 $538,000
Q3 2024 Oct 21, 2024	SELL	$98.99 - $101.51 $8,414 - $8,628	-85 Reduced 1.52%	5,503 $557,000
Q2 2024 Jul 25, 2024	SELL	$98.69 - $99.57 $15,889 - $16,030	-161 Reduced 2.8%	5,588 $555,000
Q1 2024 May 09, 2024	SELL	$98.36 - $99.47 $11,704 - $11,836	-119 Reduced 2.03%	5,749 $571,000
Q4 2023 Feb 12, 2024	BUY	$96.33 - $98.68 $963 - $986	10 Added 0.17%	5,868 $578,000
Q3 2023 Oct 30, 2023	SELL	$96.73 - $97.56 $8.58 Million - $8.66 Million	-88,725 Reduced 93.81%	5,858 $567,000
Q2 2023 Aug 01, 2023	BUY	$97.43 - $99.5 $9.22 Million - $9.41 Million	94,583 New	94,583 $9.23 Million

Others Institutions Holding STIP

# of Institutions

646

Shares Held

57M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Rfp Financial Group LLC Ishares Barclays 0 5 Year Tips Transaction History