Breakwater Capital Group Ishares Barclays 0 5 Year Tips Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

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%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

626

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Breakwater Capital Group Ishares Barclays 0 5 Year Tips Transaction History