Fieldpoint Private Securities, LLC Ishares Barclays 0 5 Year Tips Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 14,025 shares of STIP stock, worth $1.44 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,025

Previous 14,567 3.72%

Holding current value

$1.44 Million

Previous $1.53 Million 6.93%

% of portfolio

0.41%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$101.26 - $104.65 $54,882 - $56,720	-542 Reduced 3.72%	14,025 $1.42 Million
Q1 2022 Apr 07, 2022	SELL	$103.82 - $106.76 $1.38 Million - $1.42 Million	-13,275 Reduced 47.68%	14,567 $1.53 Million
Q4 2021 Jan 24, 2022	BUY	$105.21 - $107.0 $369,918 - $376,212	3,516 Added 14.45%	27,842 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$105.49 - $107.1 $27,638 - $28,060	262 Added 1.09%	24,326 $2.57 Million
Q2 2021 Aug 12, 2021	BUY	$105.46 - $106.88 $330,617 - $335,068	3,135 Added 14.98%	24,064 $2.55 Million
Q1 2021 Apr 23, 2021	BUY	$104.53 - $105.92 $719,479 - $729,047	6,883 Added 49.0%	20,929 $2.21 Million
Q4 2020 Jan 28, 2021	SELL	$103.06 - $104.43 $824 - $835	-8 Reduced 0.06%	14,046 $1.47 Million
Q3 2020 Oct 23, 2020	SELL	$102.35 - $104.25 $215,753 - $219,759	-2,108 Reduced 13.04%	14,054 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $201,697 - $206,888	2,020 Added 14.28%	16,162 $1.66 Million
Q1 2020 May 11, 2020	BUY	$96.7 - $102.1 $11,313 - $11,945	117 Added 0.83%	14,142 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$99.88 - $100.71 $4,994 - $5,035	50 Added 0.36%	14,025 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$99.61 - $100.65 $54,785 - $55,357	-550 Reduced 3.79%	13,975 $1.41 Million
Q1 2019 May 13, 2019	SELL	$98.04 - $99.75 $362,748 - $369,075	-3,700 Reduced 20.3%	14,525 $1.45 Million
Q4 2018 Feb 11, 2019	BUY	$97.69 - $98.71 $528,991 - $534,514	5,415 Added 42.27%	18,225 $1.79 Million
Q3 2018 Nov 15, 2018	BUY	$98.6 - $99.48 $49,300 - $49,740	500 Added 4.06%	12,810 $1.27 Million
Q2 2018 Aug 06, 2018	BUY	$99.2 - $99.99 $1.1 Million - $1.1 Million	11,040 Added 869.29%	12,310 $1.23 Million
Q1 2018 May 08, 2018	BUY	$99.45 - $100.14 $71,604 - $72,100	720 Added 130.91%	1,270 $127,000
Q4 2017 Feb 15, 2018	BUY	$99.63 - $100.62 $4,981 - $5,031	50 Added 10.0%	550 $55,000
Q3 2017 Nov 15, 2017	BUY	$100.38 - $100.57 $50,190 - $50,285	500	500 $50,000

Others Institutions Holding STIP

# of Institutions

726

Shares Held

65.1M

Call Options Held

Put Options Held

420

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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Fieldpoint Private Securities, LLC Ishares Barclays 0 5 Year Tips Transaction History