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

Empirical Asset Management, LLC

$3.46 Billion
Q4 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 5,791 shares of STIP stock, worth $588,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,791

Previous 5,380 7.64%

Holding current value

$588,133

Previous $545,000 6.79%

% of portfolio

0.02%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$100.24 - $101.35 $41,198 - $41,654	411 Added 7.64%	5,791 $582,000
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

642

Shares Held

57.2M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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