Darwin Advisors, LLC Ishares Barclays 0 5 Year Tips Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Darwin Advisors, LLC holds 35 shares of STIP stock, worth $3,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,594

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.99 - $101.51 $3,464 - $3,552	35 New	35 $3,000
Q2 2020 Aug 06, 2020	SELL	$99.85 - $102.42 $221,267 - $226,962	-2,216 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$96.7 - $102.1 $11,023 - $11,639	-114 Reduced 4.89%	2,216 $220,000
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $32,261 - $32,529	-323 Reduced 12.17%	2,330 $235,000
Q3 2019 Oct 16, 2019	SELL	$99.87 - $100.5 $5,293 - $5,326	-53 Reduced 1.96%	2,653 $266,000
Q2 2019 Aug 07, 2019	SELL	$99.61 - $100.65 $63,451 - $64,114	-637 Reduced 19.05%	2,706 $272,000
Q1 2019 May 01, 2019	BUY	$98.04 - $99.75 $3,431 - $3,491	35 Added 1.06%	3,343 $333,000
Q4 2018 Jan 25, 2019	BUY	$97.69 - $98.71 $8,694 - $8,785	89 Added 2.76%	3,308 $322,000
Q3 2018 Oct 23, 2018	BUY	$98.6 - $99.48 $91,796 - $92,615	931 Added 40.69%	3,219 $308,000
Q2 2018 Aug 16, 2018	BUY	$99.2 - $99.99 $226,969 - $228,777	2,288 New	2,288 $215,000
Q1 2018 May 08, 2018	SELL	$99.45 - $100.14 $698,039 - $702,882	-7,019 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$99.63 - $100.62 $699,302 - $706,251	7,019	7,019 $701,000

Others Institutions Holding STIP

# of Institutions

726

Shares Held

65.1M

Call Options Held

Put Options Held

420

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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