Altfest L J & CO Inc Ishares Barclays 0 5 Year Tips Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Altfest L J & CO Inc holds 223,719 shares of STIP stock, worth $22.5 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

223,719

Previous 227,801 1.79%

Holding current value

$22.5 Million

Previous $22.7 Million 0.01%

% of portfolio

3.02%

Previous 3.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.99 - $101.51 $404,077 - $414,363	-4,082 Reduced 1.79%	223,719 $22.7 Million
Q2 2024 Aug 07, 2024	SELL	$98.69 - $99.57 $205,275 - $207,105	-2,080 Reduced 0.9%	227,801 $22.7 Million
Q1 2024 Apr 22, 2024	SELL	$98.36 - $99.47 $438,488 - $443,437	-4,458 Reduced 1.9%	229,881 $22.9 Million
Q4 2023 Jan 18, 2024	SELL	$96.33 - $98.68 $771,699 - $790,525	-8,011 Reduced 3.31%	234,339 $23.1 Million
Q3 2023 Oct 26, 2023	SELL	$96.73 - $97.56 $8.18 Million - $8.25 Million	-84,545 Reduced 25.86%	242,350 $23.5 Million
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $5.29 Million - $5.41 Million	-54,324 Reduced 14.25%	326,895 $31.9 Million
Q1 2023 Apr 20, 2023	SELL	$96.86 - $99.23 $11 Million - $11.3 Million	-113,846 Reduced 23.0%	381,219 $37.8 Million
Q4 2022 Feb 02, 2023	SELL	$96.57 - $98.11 $619,882 - $629,768	-6,419 Reduced 1.28%	495,065 $48 Million
Q3 2022 Nov 15, 2022	SELL	$96.11 - $102.85 $11.6 Million - $12.4 Million	-120,775 Reduced 19.41%	501,484 $48.2 Million
Q2 2022 Aug 04, 2022	BUY	$101.26 - $104.65 $392,281 - $405,414	3,874 Added 0.63%	622,259 $63.1 Million
Q1 2022 May 02, 2022	BUY	$103.82 - $106.76 $2.34 Million - $2.41 Million	22,553 Added 3.79%	618,385 $64.9 Million
Q4 2021 Jan 24, 2022	BUY	$105.21 - $107.0 $19.6 Million - $19.9 Million	186,245 Added 45.47%	595,832 $63.1 Million
Q3 2021 Oct 12, 2021	BUY	$105.49 - $107.1 $1.57 Million - $1.6 Million	14,926 Added 3.78%	409,587 $43.3 Million
Q2 2021 Jul 28, 2021	BUY	$105.46 - $106.88 $317,540 - $321,815	3,011 Added 0.77%	394,661 $42 Million
Q1 2021 May 07, 2021	BUY	$104.53 - $105.92 $650,385 - $659,034	6,222 Added 1.61%	391,650 $41.4 Million
Q4 2020 Jan 21, 2021	BUY	$103.06 - $104.43 $134,699 - $136,490	1,307 Added 0.34%	385,428 $40.3 Million
Q3 2020 Oct 29, 2020	BUY	$102.35 - $104.25 $12.2 Million - $12.4 Million	119,375 Added 45.09%	384,121 $40 Million
Q2 2020 Jul 21, 2020	BUY	$99.85 - $102.42 $6.12 Million - $6.28 Million	61,297 Added 30.13%	264,746 $27.1 Million
Q1 2020 Apr 13, 2020	SELL	$96.7 - $102.1 $15.6 Million - $16.5 Million	-161,582 Reduced 44.27%	203,449 $20.3 Million
Q4 2019 Jan 06, 2020	SELL	$99.88 - $100.71 $204,354 - $206,052	-2,046 Reduced 0.56%	365,031 $36.8 Million
Q3 2019 Oct 10, 2019	SELL	$99.87 - $100.5 $3.11 Million - $3.13 Million	-31,161 Reduced 7.82%	367,077 $36.8 Million
Q2 2019 Jul 15, 2019	SELL	$99.61 - $100.65 $1.95 Million - $1.97 Million	-19,616 Reduced 4.69%	398,238 $40.1 Million
Q1 2019 Jun 10, 2019	BUY	$98.04 - $99.75 $882 - $897	9 Added 0.0%	417,854 $41.7 Million
Q1 2019 May 24, 2019	BUY	$98.04 - $99.75 $29.5 Million - $30 Million	300,699 Added 256.69%	417,845 $41 Million
Q1 2019 Apr 05, 2019	SELL	$98.04 - $99.75 $29.6 Million - $30.1 Million	-301,487 Reduced 72.02%	117,146 $64.4 Million
Q4 2018 Jan 15, 2019	BUY	$97.69 - $98.71 $1.78 Million - $1.8 Million	18,232 Added 4.55%	418,633 $41 Million
Q3 2018 Oct 10, 2018	BUY	$98.6 - $99.48 $819,366 - $826,678	8,310 Added 2.12%	400,401 $39.6 Million
Q2 2018 Aug 07, 2018	BUY	$99.2 - $99.99 $2.33 Million - $2.35 Million	23,495 Added 6.37%	392,091 $39.1 Million
Q1 2018 May 10, 2018	BUY	$99.45 - $100.14 $26.3 Million - $26.5 Million	264,295 Added 253.4%	368,596 $36.9 Million
Q4 2017 Feb 12, 2018	BUY	$99.63 - $100.62 $10.4 Million - $10.5 Million	104,301	104,301 $10.4 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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