Drake & Associates, LLC Ishares Barclays 0 5 Year Tips Transaction History

Drake & Associates, LLC

$306 Million
Q3 2024

A detailed history of Drake & Associates, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Drake & Associates, LLC holds 89,983 shares of STIP stock, worth $9.1 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

89,983

Previous 87,478 2.86%

Holding current value

$9.1 Million

Previous $8.7 Million 4.76%

% of portfolio

2.98%

Previous 3.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.99 - $101.51 $247,969 - $254,282	2,505 Added 2.86%	89,983 $9.12 Million
Q2 2024 Aug 05, 2024	BUY	$98.69 - $99.57 $161,654 - $163,095	1,638 Added 1.91%	87,478 $8.7 Million
Q1 2024 May 09, 2024	BUY	$98.36 - $99.47 $426,980 - $431,799	4,341 Added 5.33%	85,840 $8.54 Million
Q4 2023 Jan 30, 2024	BUY	$96.33 - $98.68 $6.68 Million - $6.84 Million	69,304 Added 568.3%	81,499 $8.03 Million
Q3 2023 Oct 24, 2023	BUY	$96.73 - $97.56 $50,493 - $50,926	522 Added 4.47%	12,195 $1.18 Million
Q2 2023 Jul 11, 2023	BUY	$97.43 - $99.5 $50,566 - $51,640	519 Added 4.65%	11,673 $1.14 Million
Q1 2023 Apr 10, 2023	BUY	$96.86 - $99.23 $58,019 - $59,438	599 Added 5.68%	11,154 $1.11 Million
Q4 2022 Jan 17, 2023	BUY	$96.57 - $98.11 $1.02 Million - $1.04 Million	10,555 New	10,555 $0

Others Institutions Holding STIP

# of Institutions

617

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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Drake & Associates, LLC Ishares Barclays 0 5 Year Tips Transaction History