Brooklyn Fi, LLC Ishares Barclays 0 5 Year Tips Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Brooklyn Fi, LLC holds 17,735 shares of STIP stock, worth $1.78 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

17,735

Previous 17,739 0.02%

Holding current value

$1.78 Million

Previous $1.76 Million 0.06%

% of portfolio

0.69%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$98.69 - $99.57 $394 - $398	-4 Reduced 0.02%	17,735 $1.76 Million
Q1 2024 Apr 17, 2024	BUY	$98.36 - $99.47 $49,278 - $49,834	501 Added 2.91%	17,739 $1.76 Million
Q4 2023 Jan 29, 2024	BUY	$96.33 - $98.68 $178,114 - $182,459	1,849 Added 12.02%	17,238 $1.7 Million
Q3 2023 Nov 06, 2023	BUY	$96.73 - $97.56 $158,733 - $160,095	1,641 Added 11.94%	15,389 $1.49 Million
Q2 2023 Jul 28, 2023	BUY	$97.43 - $99.5 $1.12 Million - $1.14 Million	11,478 Added 505.64%	13,748 $1.34 Million
Q1 2023 Apr 26, 2023	SELL	$96.86 - $99.23 $152,941 - $156,684	-1,579 Reduced 41.02%	2,270 $225,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $29,260 - $29,727	303 Added 8.54%	3,849 $373,000
Q3 2022 Oct 19, 2022	BUY	$96.11 - $102.85 $220,668 - $236,143	2,296 Added 183.68%	3,546 $341,000
Q2 2022 Aug 12, 2022	SELL	$101.26 - $104.65 $157,763 - $163,044	-1,558 Reduced 55.48%	1,250 $261,000
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $55,855 - $57,436	538 Added 23.7%	2,808 $295,000
Q4 2021 May 06, 2022	BUY	$105.21 - $107.0 $238,826 - $242,890	2,270 New	2,270 $240,000

Others Institutions Holding STIP

# of Institutions

624

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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