Ethos Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Ethos Financial Group, LLC holds 128,117 shares of STIP stock, worth $12.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

128,117

Previous 123,573 3.68%

Holding current value

$12.9 Million

Previous $12.3 Million 5.58%

% of portfolio

2.46%

Previous 2.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.99 - $101.51 $449,810 - $461,261	4,544 Added 3.68%	128,117 $13 Million
Q2 2024 Aug 12, 2024	BUY	$98.69 - $99.57 $220,374 - $222,339	2,233 Added 1.84%	123,573 $12.3 Million
Q1 2024 May 08, 2024	SELL	$98.36 - $99.47 $80,163 - $81,068	-815 Reduced 0.67%	121,340 $12.1 Million
Q4 2023 Feb 07, 2024	BUY	$96.33 - $98.68 $5.93 Million - $6.08 Million	61,608 Added 101.75%	122,155 $12 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $1.11 Million - $1.12 Million	11,448 Added 23.32%	60,547 $5.87 Million
Q1 2023 Apr 20, 2023	SELL	$96.86 - $99.23 $2.51 Million - $2.57 Million	-25,901 Reduced 34.53%	49,099 $4.87 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $98.11 $7.24 Million - $7.36 Million	75,000 New	75,000 $7.27 Billion

Others Institutions Holding STIP

# of Institutions

627

Shares Held

54.2M

Call Options Held

98.5K

Put Options Held

3.2K

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 Ethos Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ethos Financial Group, LLC with notifications on news.

Account

Ethos Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History