Chesapeake Capital Corp /Il/ Ishares Barclays 0 5 Year Tips Transaction History

Chesapeake Capital Corp /Il/

$98.5 Billion
Q4 2024

A detailed history of Chesapeake Capital Corp /Il/ transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Chesapeake Capital Corp /Il/ holds 30,162 shares of STIP stock, worth $3.11 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

30,162

Previous 30,299 0.45%

Holding current value

$3.11 Million

Previous $3.07 Billion 1.24%

% of portfolio

3.08%

Previous 2.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$100.24 - $101.35 $13,732 - $13,884	-137 Reduced 0.45%	30,162 $3.03 Billion
Q3 2024 Nov 06, 2024	BUY	$98.99 - $101.51 $654,323 - $670,981	6,610 Added 27.9%	30,299 $3.07 Billion
Q2 2024 Aug 07, 2024	SELL	$98.69 - $99.57 $2.47 Million - $2.5 Million	-25,066 Reduced 51.41%	23,689 $2.36 Billion
Q1 2024 May 09, 2024	SELL	$98.36 - $99.47 $2.05 Million - $2.07 Million	-20,828 Reduced 29.93%	48,755 $4.85 Billion
Q4 2023 Feb 09, 2024	BUY	$96.33 - $98.68 $6.7 Million - $6.87 Million	69,583 New	69,583 $6.86 Billion

Others Institutions Holding STIP

# of Institutions

829

Shares Held

75.3M

Call Options Held

4.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Chesapeake Capital Corp /Il/ Ishares Barclays 0 5 Year Tips Transaction History