A detailed history of Breakwater Capital Group transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Breakwater Capital Group holds 24,407 shares of STIP stock, worth $2.46 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
24,407
Previous 22,763 7.22%
Holding current value
$2.46 Million
Previous $2.26 Billion 9.19%
% of portfolio
0.5%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$98.99 - $101.51 $162,739 - $166,882
1,644 Added 7.22%
24,407 $2.47 Billion
Q2 2024

Jul 26, 2024

BUY
$98.69 - $99.57 $87,340 - $88,119
885 Added 4.05%
22,763 $2.26 Billion
Q1 2024

Apr 17, 2024

BUY
$98.36 - $99.47 $550,520 - $556,733
5,597 Added 34.38%
21,878 $2.18 Billion
Q4 2023

Jan 23, 2024

BUY
$96.33 - $98.68 $101,531 - $104,008
1,054 Added 6.92%
16,281 $1.61 Billion
Q3 2023

Nov 03, 2023

SELL
$96.73 - $97.56 $1.28 Million - $1.29 Million
-13,227 Reduced 46.49%
15,227 $1.48 Billion
Q2 2023

Jul 24, 2023

SELL
$97.43 - $99.5 $208,207 - $212,631
-2,137 Reduced 6.99%
28,454 $2.78 Billion
Q1 2023

Apr 26, 2023

BUY
$96.86 - $99.23 $8,136 - $8,335
84 Added 0.28%
30,591 $3.04 Billion
Q4 2022

Feb 02, 2023

BUY
$96.57 - $98.11 $2.95 Million - $2.99 Million
30,507 New
30,507 $2.96 Billion

Others Institutions Holding STIP

About ISHARES BARCLAYS 0-5 YEAR TIPS


  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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