Creative Planning Ishares Barclays 0 5 Year Tips Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Creative Planning holds 280,190 shares of STIP stock, worth $27.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

280,190

Previous 367,055 23.67%

Holding current value

$27.9 Million

Previous $36.2 Million 23.01%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $8.54 Million - $8.64 Million	-86,865 Reduced 23.67%	280,190 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $2.33 Million - $2.39 Million	-24,175 Reduced 6.18%	367,055 $36.2 Million
Q3 2023 Nov 16, 2023	BUY	$96.73 - $97.56 $2.19 Million - $2.2 Million	22,589 Added 6.13%	391,230 $37.9 Million
Q2 2023 Jul 21, 2023	BUY	$97.43 - $99.5 $7.25 Million - $7.41 Million	74,442 Added 25.3%	368,641 $36 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $1.65 Million - $1.69 Million	17,050 Added 6.15%	294,199 $29.2 Million

Q4 2022 Feb 10, 2023	BUY	$96.72 - $98.11 $6.19 Million - $6.28 Million	64,032 Added 30.05%	277,149 $26.9 Million
Q3 2022 Nov 03, 2022	BUY	$96.99 - $102.85 $3.49 Million - $3.7 Million	36,023 Added 20.34%	213,117 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $5.94 Million - $6.14 Million	58,679 Added 49.55%	177,094 $18 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $338,453 - $348,037	3,260 Added 2.83%	118,415 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $6.03 Million - $6.13 Million	57,280 Added 98.97%	115,155 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$105.49 - $107.1 $851,937 - $864,939	8,076 Added 16.22%	57,875 $6.11 Million
Q2 2021 Aug 04, 2021	BUY	$105.46 - $106.88 $1.58 Million - $1.6 Million	14,938 Added 42.85%	49,799 $5.29 Million
Q1 2021 Apr 30, 2021	BUY	$104.53 - $105.92 $1.68 Million - $1.71 Million	16,104 Added 85.86%	34,861 $3.69 Million
Q4 2020 Jan 29, 2021	BUY	$103.06 - $104.43 $1.01 Million - $1.02 Million	9,757 Added 108.41%	18,757 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$102.35 - $104.25 $439,081 - $447,232	4,290 Added 91.08%	9,000 $937,000
Q2 2020 Jul 23, 2020	SELL	$99.85 - $102.42 $39,041 - $40,046	-391 Reduced 7.67%	4,710 $482,000
Q1 2020 May 05, 2020	SELL	$96.7 - $102.1 $85,579 - $90,358	-885 Reduced 14.78%	5,101 $510,000
Q4 2019 Jan 30, 2020	BUY	$99.88 - $100.71 $42,249 - $42,600	423 Added 7.6%	5,986 $603,000
Q3 2019 Nov 01, 2019	BUY	$99.87 - $100.5 $10,186 - $10,251	102 Added 1.87%	5,563 $557,000
Q2 2019 Jul 26, 2019	BUY	$99.61 - $100.65 $543,970 - $549,649	5,461 New	5,461 $549,000

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Creative Planning Ishares Barclays 0 5 Year Tips Transaction History