Eagle Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Eagle Capital Management, LLC holds 3,812 shares of STIP stock, worth $384,287. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,812 -0.0%

Holding current value

$384,287

Previous $379,000 1.85%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$97.43 - $99.5 $16,563 - $16,915	-170 Reduced 4.27%	3,812 $372,000
Q4 2022 Jan 12, 2023	SELL	$96.57 - $98.11 $12.5 Million - $12.7 Million	-129,508 Reduced 97.02%	3,982 $386,000
Q3 2022 Oct 11, 2022	SELL	$96.11 - $102.85 $2.86 Million - $3.06 Million	-29,743 Reduced 18.22%	133,490 $12.8 Million
Q2 2022 Aug 02, 2022	SELL	$101.26 - $104.65 $5.31 Million - $5.49 Million	-52,475 Reduced 24.33%	163,233 $16.6 Million
Q1 2022 Apr 18, 2022	BUY	$103.82 - $106.76 $5.87 Million - $6.03 Million	56,508 Added 35.49%	215,708 $22.6 Million
Q4 2021 Jan 12, 2022	BUY	$105.21 - $107.0 $839,470 - $853,753	7,979 Added 5.28%	159,200 $16.9 Million
Q3 2021 Dec 02, 2021	BUY	$105.49 - $107.1 $4.94 Million - $5.01 Million	46,782 Added 44.79%	151,221 $16 Million
Q2 2021 Jul 21, 2021	BUY	$105.46 - $106.88 $2.29 Million - $2.33 Million	21,758 Added 26.32%	104,439 $11.1 Million
Q1 2021 Apr 23, 2021	BUY	$104.53 - $105.92 $8.64 Million - $8.76 Million	82,681 New	82,681 $8.74 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management, LLC with notifications on news.

Account

Eagle Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History