Trivant Custom Portfolio Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 52,188 shares of STIP stock, worth $5.25 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

52,188

Previous 48,983 6.54%

Holding current value

$5.25 Million

Previous $4.87 Billion 8.5%

% of portfolio

3.05%

Previous 2.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$98.99 - $101.51 $317,262 - $325,339	3,205 Added 6.54%	52,188 $5.29 Billion
Q2 2024 Jul 17, 2024	BUY	$98.69 - $99.57 $530,754 - $535,487	5,378 Added 12.33%	48,983 $4.87 Billion
Q1 2024 Apr 17, 2024	SELL	$98.36 - $99.47 $853,568 - $863,200	-8,678 Reduced 16.6%	43,605 $4.34 Billion
Q4 2023 Jan 25, 2024	SELL	$96.33 - $98.68 $446,200 - $457,085	-4,632 Reduced 8.14%	52,283 $5.15 Billion
Q3 2023 Nov 02, 2023	BUY	$96.73 - $97.56 $118,784 - $119,803	1,228 Added 2.21%	56,915 $5.52 Billion
Q2 2023 Jul 26, 2023	SELL	$97.43 - $99.5 $2.91 Million - $2.97 Million	-29,894 Reduced 34.93%	55,687 $5.44 Billion
Q1 2023 May 19, 2023	BUY	$96.86 - $99.23 $8.29 Million - $8.49 Million	85,581 New	85,581 $8.49 Billion

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.1M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

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Trivant Custom Portfolio Group, LLC Ishares Barclays 0 5 Year Tips Transaction History