Empirical Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Empirical Asset Management, LLC holds 5,380 shares of STIP stock, worth $542,357. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,380

Previous 7,799 31.02%

Holding current value

$542,357

Previous $775,000 29.68%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$98.99 - $101.51 $239,456 - $245,552	-2,419 Reduced 31.02%	5,380 $545,000
Q2 2024 Aug 09, 2024	SELL	$98.69 - $99.57 $90,597 - $91,405	-918 Reduced 10.53%	7,799 $775,000
Q1 2024 May 10, 2024	BUY	$98.36 - $99.47 $196 - $198	2 Added 0.02%	8,717 $866,000
Q4 2023 Jan 12, 2024	SELL	$96.33 - $98.68 $28,513 - $29,209	-296 Reduced 3.28%	8,715 $859,000
Q3 2023 Nov 01, 2023	BUY	$96.73 - $97.56 $21,087 - $21,268	218 Added 2.48%	9,011 $873,000
Q2 2023 Aug 01, 2023	BUY	$97.43 - $99.5 $44,817 - $45,770	460 Added 5.52%	8,793 $858,000
Q1 2023 Apr 18, 2023	BUY	$96.86 - $99.23 $807,134 - $826,883	8,333 New	8,333 $826,000

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 Empirical Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Account

Empirical Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History