Austin Asset Management CO Inc Ishares Barclays 0 5 Year Tips Transaction History

Austin Asset Management CO Inc

$478 Million
Q2 2025

A detailed history of Austin Asset Management CO Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Austin Asset Management CO Inc holds 276,603 shares of STIP stock, worth $28.6 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

276,603

Previous 272,255 1.6%

Holding current value

$28.6 Million

Previous $28.2 Million 1.05%

% of portfolio

5.96%

Previous 6.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$102.02 - $103.5 $443,582 - $450,018	4,348 Added 1.6%	276,603 $28.5 Million
Q1 2025 Apr 23, 2025	SELL	$100.59 - $103.47 $517,233 - $532,042	-5,142 Reduced 1.85%	272,255 $28.2 Million
Q4 2024 Jan 28, 2025	BUY	$100.24 - $101.35 $898,952 - $908,906	8,968 Added 3.34%	277,397 $27.9 Million
Q3 2024 Nov 01, 2024	BUY	$98.99 - $101.51 $146,703 - $150,437	1,482 Added 0.56%	268,429 $27.2 Million
Q2 2024 Aug 12, 2024	BUY	$98.69 - $99.57 $730,996 - $737,514	7,407 Added 2.85%	266,947 $26.6 Million
Q1 2024 Apr 26, 2024	BUY	$98.36 - $99.47 $78,786 - $79,675	801 Added 0.31%	259,540 $25.8 Million
Q4 2023 Jan 09, 2024	BUY	$96.33 - $98.68 $1.64 Million - $1.68 Million	17,039 Added 7.05%	258,739 $25.5 Million
Q3 2023 Oct 23, 2023	BUY	$96.73 - $97.56 $211,258 - $213,071	2,184 Added 0.91%	241,700 $23.4 Million
Q2 2023 Jul 24, 2023	BUY	$97.43 - $99.5 $1.14 Million - $1.17 Million	11,750 Added 5.16%	239,516 $23.4 Million
Q1 2023 Apr 10, 2023	BUY	$96.86 - $99.23 $1.09 Million - $1.11 Million	11,218 Added 5.18%	227,766 $22.6 Million
Q3 2022 Oct 07, 2022	SELL	$96.11 - $102.85 $342,343 - $366,351	-3,562 Reduced 1.62%	216,548 $20.8 Million
Q2 2022 Jul 11, 2022	SELL	$101.26 - $104.65 $651,203 - $673,004	-6,431 Reduced 2.84%	220,110 $22.3 Million
Q1 2022 Apr 13, 2022	BUY	$103.82 - $106.76 $640,257 - $658,388	6,167 Added 2.8%	226,541 $23.8 Million
Q4 2021 Jan 26, 2022	BUY	$105.21 - $107.0 $23.2 Million - $23.6 Million	220,374 New	220,374 $23.3 Million

Others Institutions Holding STIP

# of Institutions

829

Shares Held

75.3M

Call Options Held

4.5K

Put Options Held

View Full List

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Austin Asset Management CO Inc Ishares Barclays 0 5 Year Tips Transaction History