Brookstone Capital Management Ishares Barclays 0 5 Year Tips Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Brookstone Capital Management holds 139,656 shares of STIP stock, worth $14.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
139,656
Previous 185,739 24.81%
Holding current value
$14.1 Million
Previous $18.8 Million 25.35%
% of portfolio
0.24%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$100.24 - $101.35 $4.62 Million - $4.67 Million
-46,083 Reduced 24.81%
139,656 $14 Million
Q3 2024

Oct 08, 2024
BUY
$98.99 - $101.51 $18 Million - $18.4 Million
181,396 Added 4176.74%
185,739 $18.8 Million
Q2 2024

Jul 18, 2024
BUY
$98.69 - $99.57 $86,255 - $87,024
874 Added 25.19%
4,343 $432,000
Q1 2024

Apr 15, 2024
BUY
$98.36 - $99.47 $12,491 - $12,632
127 Added 3.8%
3,469 $344,000
Q4 2023

Jan 11, 2024
SELL
$96.33 - $98.68 $456,026 - $467,151
-4,734 Reduced 58.62%
3,342 $329,000
Q3 2023

Oct 20, 2023
SELL
$96.73 - $97.56 $475,331 - $479,409
-4,914 Reduced 37.83%
8,076 $782,000
Q2 2023

Jul 11, 2023
SELL
$97.43 - $99.5 $337,302 - $344,469
-3,462 Reduced 21.04%
12,990 $1.27 Million
Q1 2023

Apr 18, 2023
SELL
$96.86 - $99.23 $411,751 - $421,826
-4,251 Reduced 20.53%
16,452 $1.63 Million
Q4 2022

Jan 09, 2023
SELL
$96.57 - $98.11 $3.14 Million - $3.19 Million
-32,534 Reduced 61.11%
20,703 $0
Q3 2022

Oct 13, 2022
BUY
$96.11 - $102.85 $182,416 - $195,209
1,898 Added 3.7%
53,237 $5.16 Million
Q2 2022

Jul 11, 2022
BUY
$101.26 - $104.65 $1.68 Million - $1.74 Million
16,620 Added 47.87%
51,339 $5.18 Million
Q1 2022

Apr 12, 2022
BUY
$103.82 - $106.76 $3.28 Million - $3.38 Million
31,613 Added 1017.8%
34,719 $3.61 Million
Q4 2021

Jan 11, 2022
BUY
$105.21 - $107.0 $118,676 - $120,696
1,128 Added 57.03%
3,106 $326,000
Q3 2021

Nov 03, 2021
SELL
$105.49 - $107.1 $3,692 - $3,748
-35 Reduced 1.74%
1,978 $209,000
Q2 2021

Jul 14, 2021
BUY
$105.46 - $106.88 $212,290 - $215,149
2,013 New
2,013 $214,000
Q3 2017

Oct 31, 2017
SELL
$100.38 - $100.57 $327,640 - $328,260
-3,264 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
3,264
3,264 $328,000

Others Institutions Holding STIP

# of Institutions
617
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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