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

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Disciplined Investments, LLC holds 6,753 shares of STIP stock, worth $677,866. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,753

Previous 9,517 29.04%

Holding current value

$677,866

Previous $946,000 27.7%

% of portfolio

0.35%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.99 - $101.51 $273,608 - $280,573	-2,764 Reduced 29.04%	6,753 $684,000
Q2 2024 Aug 09, 2024	SELL	$98.69 - $99.57 $101,552 - $102,457	-1,029 Reduced 9.76%	9,517 $946,000
Q1 2024 Apr 15, 2024	SELL	$98.36 - $99.47 $79,278 - $80,172	-806 Reduced 7.1%	10,546 $1.05 Million
Q4 2023 Jan 12, 2024	SELL	$96.33 - $98.68 $233,600 - $239,299	-2,425 Reduced 17.6%	11,352 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $309,439 - $312,094	-3,199 Reduced 18.84%	13,777 $1.34 Million
Q2 2023 Jul 10, 2023	SELL	$97.43 - $99.5 $692,727 - $707,445	-7,110 Reduced 29.52%	16,976 $1.66 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $99.23 $358,478 - $367,250	-3,701 Reduced 13.32%	24,086 $2.39 Million
Q4 2022 Feb 01, 2023	SELL	$96.57 - $98.11 $1.94 Million - $1.97 Million	-20,065 Reduced 41.93%	27,787 $2.69 Million
Q3 2022 Nov 03, 2022	SELL	$96.11 - $102.85 $40,654 - $43,505	-423 Reduced 0.88%	47,852 $4.6 Million
Q2 2022 Aug 09, 2022	BUY	$101.26 - $104.65 $336,993 - $348,275	3,328 Added 7.4%	48,275 $4.9 Million
Q1 2022 Apr 22, 2022	SELL	$103.82 - $106.76 $447,983 - $460,669	-4,315 Reduced 8.76%	44,947 $4.72 Million
Q4 2021 Jan 20, 2022	BUY	$105.21 - $107.0 $318,575 - $323,996	3,028 Added 6.55%	49,262 $5.22 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $116,882 - $118,666	1,108 Added 2.46%	46,234 $4.88 Million
Q2 2021 Aug 02, 2021	BUY	$105.46 - $106.88 $637,189 - $645,768	6,042 Added 15.46%	45,126 $4.8 Million
Q1 2021 May 12, 2021	BUY	$104.53 - $105.92 $14,111 - $14,299	135 Added 0.35%	39,084 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$103.06 - $104.43 $310,416 - $314,543	-3,012 Reduced 7.18%	38,949 $4.07 Million
Q3 2020 Nov 05, 2020	BUY	$102.35 - $104.25 $5,322 - $5,421	52 Added 0.12%	41,961 $4.37 Million
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $389,814 - $399,847	3,904 Added 10.27%	41,909 $4.29 Million
Q1 2020 May 19, 2020	SELL	$96.7 - $102.1 $225,020 - $237,586	-2,327 Reduced 5.77%	38,005 $3.8 Million
Q4 2019 May 19, 2020	BUY	$99.88 - $100.71 $4.03 Million - $4.06 Million	40,332 New	40,332 $4.06 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Disciplined Investments, LLC Ishares Barclays 0 5 Year Tips Transaction History