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

Eagle Capital Management, LLC

$248 Million
Q4 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 $386,498. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,812 -0.0%

Holding current value

$386,498

Previous $386,000 0.78%

% of portfolio

0.15%

Previous 0.16%

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

623

Shares Held

54.1M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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