Eaton Vance Management Ishares Barclays 0 5 Year Tips Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Eaton Vance Management holds 137,582 shares of STIP stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,582

Previous 153,757 10.52%

Holding current value

$13.8 Million

Previous $15.6 Million 15.21%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $1.55 Million - $1.66 Million	-16,175 Reduced 10.52%	137,582 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $2.3 Million - $2.37 Million	22,674 Added 17.3%	153,757 $15.6 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $1.82 Million - $1.87 Million	17,557 Added 15.47%	131,083 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $83,221 - $84,637	791 Added 0.7%	113,526 $12 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $392,739 - $398,733	3,723 Added 3.42%	112,735 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $3.31 Million - $3.35 Million	31,385 Added 40.43%	109,012 $11.6 Million
Q1 2021 May 17, 2021	SELL	$104.53 - $105.92 $11.2 Million - $11.4 Million	-107,288 Reduced 58.02%	77,627 $8.21 Million
Q4 2020 Mar 04, 2021	BUY	$103.06 - $104.43 $13 Million - $13.2 Million	126,388 Added 215.95%	184,915 $19.3 Million
Q4 2020 Feb 12, 2021	BUY	$103.06 - $104.43 $4.25 Million - $4.31 Million	41,282 Added 239.39%	58,527 $6.11 Million
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $30,705 - $31,275	-300 Reduced 1.71%	17,245 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$99.85 - $102.42 $14,677 - $15,055	-147 Reduced 0.83%	17,545 $1.8 Million
Q1 2020 May 14, 2020	SELL	$96.7 - $102.1 $67,980 - $71,776	-703 Reduced 3.82%	17,692 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$99.88 - $100.71 $143,327 - $144,518	-1,435 Reduced 7.24%	18,395 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$99.87 - $100.5 $59,922 - $60,300	-600 Reduced 2.94%	19,830 $1.99 Million
Q2 2019 Aug 16, 2019	SELL	$99.61 - $100.65 $237,868 - $240,352	-2,388 Reduced 10.47%	20,430 $2.06 Million
Q1 2019 May 14, 2019	BUY	$98.04 - $99.75 $2.24 Million - $2.28 Million	22,818 New	22,818 $2.27 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
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Eaton Vance Management Ishares Barclays 0 5 Year Tips Transaction History