Arcataur Capital Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Arcataur Capital Management LLC holds 47,394 shares of STIP stock, worth $4.76 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

47,394

Previous 48,319 1.91%

Holding current value

$4.76 Million

Previous $4.81 Billion 0.11%

% of portfolio

1.62%

Previous 1.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.99 - $101.51 $91,565 - $93,896	-925 Reduced 1.91%	47,394 $4.8 Billion
Q2 2024 Jul 24, 2024	SELL	$98.69 - $99.57 $70,069 - $70,694	-710 Reduced 1.45%	48,319 $4.81 Billion
Q1 2024 Apr 26, 2024	SELL	$98.36 - $99.47 $28,032 - $28,348	-285 Reduced 0.58%	49,029 $4.87 Billion
Q4 2023 Feb 07, 2024	SELL	$96.33 - $98.68 $43,348 - $44,406	-450 Reduced 0.9%	49,314 $4.86 Billion
Q3 2023 Oct 18, 2023	SELL	$96.73 - $97.56 $2,901 - $2,926	-30 Reduced 0.06%	49,764 $4.82 Billion
Q2 2023 Jul 26, 2023	BUY	$97.43 - $99.5 $4.85 Million - $4.95 Million	49,794 New	49,794 $4.86 Billion

Others Institutions Holding STIP

# of Institutions

627

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Arcataur Capital Management LLC Ishares Barclays 0 5 Year Tips Transaction History