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

Austin Asset Management CO Inc

  • $466 Million
  • Q4 2024

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 277,397 shares of STIP stock, worth $28.1 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares
277,397
Previous 268,429 3.34%
Holding current value
$28.1 Million
Previous $27.2 Million 2.61%
% of portfolio
5.99%
Previous 5.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
623
Shares Held
54.1M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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