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

Brooklyn Fi, LLC

$283 Million
Q3 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 18,839 shares of STIP stock, worth $1.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,839

Previous 17,735 6.22%

Holding current value

$1.9 Million

Previous $1.76 Million 8.16%

% of portfolio

0.67%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.99 - $101.51 $109,284 - $112,067	1,104 Added 6.22%	18,839 $1.91 Million
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

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Account