Blair William & CO Ishares Barclays 0 5 Year Tips Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Blair William & CO holds 64,236 shares of STIP stock, worth $6.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,236

Previous 61,568 4.33%

Holding current value

$6.51 Million

Previous $6.12 Million 4.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$98.69 - $99.57 $263,304 - $265,652	2,668 Added 4.33%	64,236 $6.39 Million
Q1 2024 May 09, 2024	SELL	$98.36 - $99.47 $83,015 - $83,952	-844 Reduced 1.35%	61,568 $6.12 Million
Q4 2023 Feb 12, 2024	SELL	$96.33 - $98.68 $282,439 - $289,329	-2,932 Reduced 4.49%	62,412 $6.15 Million
Q3 2023 Nov 09, 2023	SELL	$96.73 - $97.56 $251,304 - $253,460	-2,598 Reduced 3.82%	65,344 $6.33 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $360,783 - $368,448	3,703 Added 5.76%	67,942 $6.63 Million
Q1 2023 May 12, 2023	BUY	$96.86 - $99.23 $314,116 - $321,802	3,243 Added 5.32%	64,239 $6.37 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $181,744 - $184,643	1,882 Added 3.18%	60,996 $5.91 Million
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $1.56 Million - $1.67 Million	16,260 Added 37.94%	59,114 $5.68 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $58,123 - $60,069	574 Added 1.36%	42,854 $4.35 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $91,569 - $94,162	882 Added 2.13%	42,280 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $3,682 - $3,745	35 Added 0.08%	41,398 $4.38 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $4.23 Million - $4.29 Million	40,068 Added 3094.05%	41,363 $4.37 Million
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $1,054 - $1,068	10 Added 0.78%	1,295 $138,000
Q1 2021 May 13, 2021	SELL	$104.53 - $105.92 $20,592 - $20,866	-197 Reduced 13.29%	1,285 $136,000
Q4 2020 Feb 09, 2021	BUY	$103.06 - $104.43 $824 - $835	8 Added 0.54%	1,482 $155,000
Q3 2020 Nov 06, 2020	BUY	$102.35 - $104.25 $20,162 - $20,537	197 Added 15.43%	1,474 $153,000
Q2 2020 Aug 12, 2020	BUY	$99.85 - $102.42 $36,844 - $37,792	369 Added 40.64%	1,277 $131,000
Q1 2020 May 11, 2020	BUY	$96.7 - $102.1 $2,514 - $2,654	26 Added 2.95%	908 $91,000
Q4 2019 Feb 13, 2020	BUY	$99.88 - $100.71 $399 - $402	4 Added 0.46%	882 $89,000
Q3 2019 Nov 12, 2019	BUY	$99.87 - $100.5 $87,685 - $88,239	878 New	878 $88,000
Q1 2019 May 14, 2019	SELL	$98.04 - $99.75 $4,705 - $4,788	-48 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$98.6 - $99.48 $4,732 - $4,775	48 New	48 $5,000

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.6M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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