Baldrige Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Baldrige Asset Management LLC holds 1,847 shares of STIP stock, worth $190,518. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,847

Previous 1,797 2.78%

Holding current value

$190,518

Previous $174,000 5.17%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$96.86 - $99.23 $4,843 - $4,961	50 Added 2.78%	1,847 $183,000
Q4 2022 Jan 13, 2023	BUY	$96.57 - $98.11 $90,486 - $91,929	937 Added 108.95%	1,797 $174,000
Q3 2022 Oct 13, 2022	BUY	$96.11 - $102.85 $58,819 - $62,944	612 Added 246.77%	860 $83,000
Q1 2022 Apr 26, 2022	BUY	$103.82 - $106.76 $4,983 - $5,124	48 Added 24.0%	248 $26,000
Q4 2021 Jan 27, 2022	SELL	$105.21 - $107.0 $21,673 - $22,042	-206 Reduced 50.74%	200 $21,000
Q3 2021 Oct 22, 2021	SELL	$105.49 - $107.1 $21,625 - $21,955	-205 Reduced 33.55%	406 $43,000
Q2 2021 Aug 03, 2021	BUY	$105.46 - $106.88 $64,436 - $65,303	611 New	611 $65,000
Q1 2020 Apr 14, 2020	SELL	$96.7 - $102.1 $19,340 - $20,420	-200 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$98.04 - $99.75 $19,608 - $19,950	200 New	200 $20,000

Others Institutions Holding STIP

# of Institutions

828

Shares Held

75.2M

Call Options Held

4.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Baldrige Asset Management LLC Ishares Barclays 0 5 Year Tips Transaction History