Courier Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Courier Capital LLC holds 98,542 shares of STIP stock, worth $9.95 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

98,542

Previous 101,888 3.28%

Holding current value

$9.95 Million

Previous $10.1 Million 1.5%

% of portfolio

0.69%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.99 - $101.51 $331,220 - $339,652	-3,346 Reduced 3.28%	98,542 $9.98 Million
Q2 2024 Jul 23, 2024	SELL	$98.69 - $99.57 $1.32 Million - $1.34 Million	-13,416 Reduced 11.64%	101,888 $10.1 Million
Q1 2024 Apr 15, 2024	SELL	$98.36 - $99.47 $98 - $99	-1 Reduced -0.0%	115,304 $11.5 Million
Q4 2023 Jan 17, 2024	BUY	$96.33 - $98.68 $135,536 - $138,842	1,407 Added 1.24%	115,305 $11.4 Million
Q3 2023 Oct 13, 2023	BUY	$96.73 - $97.56 $38,692 - $39,024	400 Added 0.35%	113,898 $11 Million
Q2 2023 Jul 31, 2023	SELL	$97.43 - $99.5 $32,639 - $33,332	-335 Reduced 0.29%	113,498 $11.1 Million
Q1 2023 May 18, 2023	SELL	$96.86 - $99.23 $237,888 - $243,708	-2,456 Reduced 2.11%	113,833 $11.3 Million
Q4 2022 Jan 24, 2023	SELL	$96.57 - $98.11 $55,720 - $56,609	-577 Reduced 0.49%	116,289 $0
Q3 2022 Oct 18, 2022	BUY	$96.11 - $102.85 $148,393 - $158,800	1,544 Added 1.34%	116,866 $11.2 Million
Q2 2022 Jul 20, 2022	BUY	$101.26 - $104.65 $41,516 - $42,906	410 Added 0.36%	115,322 $11.7 Million
Q1 2022 May 02, 2022	BUY	$103.82 - $106.76 $39,140 - $40,248	377 Added 0.33%	114,912 $12.1 Million
Q4 2021 Jan 18, 2022	BUY	$105.21 - $107.0 $81,432 - $82,818	774 Added 0.68%	114,535 $12.1 Million
Q3 2021 Oct 14, 2021	BUY	$105.49 - $107.1 $536,838 - $545,031	5,089 Added 4.68%	113,761 $12 Million
Q2 2021 Jul 12, 2021	BUY	$105.46 - $106.88 $1.22 Million - $1.24 Million	11,591 Added 11.94%	108,672 $11.6 Million
Q1 2021 Apr 12, 2021	BUY	$104.53 - $105.92 $244,809 - $248,064	2,342 Added 2.47%	97,081 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$103.06 - $104.43 $494,172 - $500,741	4,795 Added 5.33%	94,739 $9.89 Million
Q3 2020 Nov 09, 2020	BUY	$102.35 - $104.25 $397,527 - $404,907	3,884 Added 4.51%	89,944 $9.27 Million
Q2 2020 Jul 06, 2020	BUY	$99.85 - $102.42 $16,375 - $16,796	164 Added 0.19%	86,060 $8.82 Million
Q1 2020 Apr 22, 2020	BUY	$96.7 - $102.1 $71,654 - $75,656	741 Added 0.87%	85,896 $8.64 Million
Q4 2019 Jan 10, 2020	BUY	$99.88 - $100.71 $46,643 - $47,031	467 Added 0.55%	85,155 $8.58 Million
Q3 2019 Oct 04, 2019	BUY	$99.87 - $100.5 $193,248 - $194,467	1,935 Added 2.34%	84,688 $8.49 Million
Q2 2019 Jul 16, 2019	BUY	$99.61 - $100.65 $348,236 - $351,872	3,496 Added 4.41%	82,753 $8.32 Million
Q1 2019 Apr 25, 2019	BUY	$98.04 - $99.75 $591,965 - $602,290	6,038 Added 8.25%	79,257 $7.9 Million
Q4 2018 Feb 08, 2019	BUY	$97.69 - $98.71 $148,488 - $150,039	1,520 Added 2.12%	73,219 $7.18 Million
Q3 2018 Oct 12, 2018	BUY	$98.6 - $99.48 $657,957 - $663,830	6,673 Added 10.26%	71,699 $7.08 Million
Q2 2018 Jul 19, 2018	BUY	$99.2 - $99.99 $950,832 - $958,404	9,585 Added 17.29%	65,026 $6.48 Million
Q1 2018 Apr 27, 2018	BUY	$99.45 - $100.14 $4.8 Million - $4.83 Million	48,259 Added 671.94%	55,441 $5.55 Million
Q4 2017 Jan 25, 2018	SELL	$99.63 - $100.62 $7,472 - $7,546	-75 Reduced 1.03%	7,182 $717,000
Q3 2017 Nov 03, 2017	SELL	$100.38 - $100.57 $43,163 - $43,245	-430 Reduced 5.59%	7,257 $728,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,687	7,687 $772,000

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

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Courier Capital LLC Ishares Barclays 0 5 Year Tips Transaction History