Core Cap Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,129 shares of STIP stock, worth $114,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,129 -0.0%

Holding current value

$114,909

Previous $114,000 0.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.99 - $101.51 $39,892 - $40,908	-403 Reduced 26.31%	1,129 $114,000
Q2 2024 Aug 08, 2024	BUY	$98.69 - $99.57 $151,193 - $152,541	1,532 New	1,532 $152,000
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $2,124 - $2,158	22 Added 0.72%	3,076 $298,000
Q3 2022 Feb 10, 2023	SELL	$96.11 - $102.85 $7.43 Million - $7.95 Million	-77,326 Reduced 96.2%	3,054 $296,000
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $4.42 Million - $4.56 Million	43,620 Added 118.66%	80,380 $8.15 Million
Q1 2022 Apr 29, 2022	BUY	$103.82 - $106.76 $41,943 - $43,131	404 Added 1.11%	36,760 $3.86 Million
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $3.83 Million - $3.89 Million	36,356 New	36,356 $3.85 Million

Others Institutions Holding STIP

# of Institutions

670

Shares Held

58.5M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Core Cap Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History