Dfpg Investments, LLC Ishares Barclays 0 5 Year Tips Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Dfpg Investments, LLC holds 161,634 shares of STIP stock, worth $16.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

161,634

Previous 157,374 2.71%

Holding current value

$16.1 Million

Previous $15.3 Million 4.48%

% of portfolio

1.23%

Previous 1.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$96.33 - $98.68 $410,365 - $420,376	4,260 Added 2.71%	161,634 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $862,347 - $869,747	8,915 Added 6.01%	157,374 $15.3 Million
Q2 2023 Jul 24, 2023	BUY	$97.43 - $99.5 $809,253 - $826,447	8,306 Added 5.93%	148,459 $14.5 Million
Q1 2023 Apr 10, 2023	BUY	$96.86 - $99.23 $13.2 Million - $13.5 Million	135,768 Added 3096.19%	140,153 $13.9 Million
Q4 2022 Feb 02, 2023	BUY	$96.72 - $98.11 $36,463 - $36,987	377 Added 9.41%	4,385 $425,000

Q3 2022 Oct 24, 2022	SELL	$96.99 - $102.85 $14,936 - $15,838	-154 Reduced 3.7%	4,008 $389,000
Q2 2022 Aug 01, 2022	BUY	$101.26 - $104.65 $421,444 - $435,553	4,162 New	4,162 $421,000

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

Ticker STIP
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC Ishares Barclays 0 5 Year Tips Transaction History