Elm Partners Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Elm Partners Management LLC holds 104,823 shares of STIP stock, worth $10.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

104,823

Previous 182,045 42.42%

Holding current value

$10.6 Million

Previous $18.1 Million 41.36%

% of portfolio

0.74%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$98.99 - $101.51 $7.64 Million - $7.84 Million	-77,222 Reduced 42.42%	104,823 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$98.69 - $99.57 $7.9 Million - $7.97 Million	80,089 Added 78.55%	182,045 $18.1 Million
Q1 2024 Apr 30, 2024	SELL	$98.36 - $99.47 $1.25 Million - $1.27 Million	-12,759 Reduced 11.12%	101,956 $10.1 Million
Q4 2023 Jan 29, 2024	BUY	$96.33 - $98.68 $5.2 Million - $5.33 Million	54,017 Added 88.99%	114,715 $11.3 Million
Q3 2023 Oct 24, 2023	BUY	$96.73 - $97.56 $3.16 Million - $3.19 Million	32,676 Added 116.61%	60,698 $5.88 Million
Q2 2023 Jul 19, 2023	SELL	$97.43 - $99.5 $5.85 Million - $5.97 Million	-60,035 Reduced 68.18%	28,022 $2.73 Million
Q1 2023 Apr 18, 2023	BUY	$96.86 - $99.23 $8.53 Million - $8.74 Million	88,057 New	88,057 $8.74 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Elm Partners Management LLC Ishares Barclays 0 5 Year Tips Transaction History