Ted Buchan & CO Ishares Barclays 0 5 Year Tips Transaction History

Ted Buchan & CO

$211 Billion
Q3 2024

A detailed history of Ted Buchan & CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Ted Buchan & CO holds 5,639 shares of STIP stock, worth $568,467. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,639

Previous 7,566 25.47%

Holding current value

$568,467

Previous $753 Million 24.1%

% of portfolio

0.27%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.99 - $101.51 $190,753 - $195,609	-1,927 Reduced 25.47%	5,639 $571 Million
Q2 2024 Aug 21, 2024	BUY	$98.69 - $99.57 $746,688 - $753,346	7,566 New	7,566 $753 Million
Q1 2024 Sep 06, 2024	SELL	$98.36 - $99.47 $213,342 - $215,750	-2,169 Reduced 19.0%	9,249 $920 Million
Q4 2023 Sep 06, 2024	BUY	$96.33 - $98.68 $293,517 - $300,677	3,047 Added 36.4%	11,418 $1.13 Billion
Q3 2023 Sep 06, 2024	SELL	$96.73 - $97.56 $43,528 - $43,902	-450 Reduced 5.1%	8,371 $811 Million
Q2 2023 Sep 06, 2024	SELL	$97.43 - $99.5 $518,035 - $529,041	-5,317 Reduced 37.61%	8,821 $861 Million
Q1 2023 Sep 06, 2024	SELL	$96.86 - $99.23 $1.05 Million - $1.08 Million	-10,865 Reduced 43.45%	14,138 $1.4 Billion
Q4 2022 Sep 06, 2024	BUY	$96.57 - $98.11 $1.68 Million - $1.71 Million	17,437 Added 230.47%	25,003 $2.42 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
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ted Buchan & CO, based on Form 13F filings with the SEC.

News

Stay updated on Ted Buchan & CO with notifications on news.

Account