Breakwater Investment Management Ishares Barclays 0 5 Year Tips Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Breakwater Investment Management holds 12,003 shares of STIP stock, worth $1.23 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
12,003
Previous 11,893 0.92%
Holding current value
$1.23 Million
Previous $1.2 Billion 3.8%
% of portfolio
0.53%
Previous 0.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$100.59 - $103.47 $11,064 - $11,381
110 Added 0.92%
12,003 $1.24 Billion
Q4 2024

Jan 16, 2025
BUY
$100.24 - $101.35 $131,414 - $132,869
1,311 Added 12.39%
11,893 $1.2 Billion
Q3 2024

Jan 16, 2025
BUY
$98.99 - $101.51 $593 - $609
6 Added 0.06%
10,588 $1.07 Billion
Q1 2024

Jun 13, 2024
BUY
$98.36 - $99.47 $1.04 Million - $1.05 Million
10,582 New
10,582 $1.05 Billion

Others Institutions Holding STIP

# of Institutions
688
Shares Held
58.1M
Call Options Held
22.7K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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