First Command Bank Ishares Barclays 0 5 Year Tips Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, First Command Bank holds 489,820 shares of STIP stock, worth $50.4 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

489,820

Previous 485,703 0.85%

Holding current value

$50.4 Million

Previous $48.2 Million 0.81%

% of portfolio

4.5%

Previous 4.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$97.43 - $99.5 $401,119 - $409,641	4,117 Added 0.85%	489,820 $47.8 Million
Q1 2023 Apr 14, 2023	BUY	$96.86 - $99.23 $836,773 - $857,247	8,639 Added 1.81%	485,703 $48.2 Million
Q4 2022 Jan 23, 2023	BUY	$96.57 - $98.11 $285,267 - $289,816	2,954 Added 0.62%	477,064 $46.3 Million
Q3 2022 Oct 24, 2022	BUY	$96.11 - $102.85 $159,927 - $171,142	1,664 Added 0.35%	474,110 $45.6 Million
Q2 2022 Jul 21, 2022	BUY	$101.26 - $104.65 $1.68 Million - $1.74 Million	16,640 Added 3.65%	472,446 $47.9 Million

Q1 2022 Apr 14, 2022	BUY	$103.82 - $106.76 $4.85 Million - $4.98 Million	46,689 Added 11.41%	455,806 $47.8 Million
Q3 2021 Dec 16, 2021	BUY	$105.49 - $107.1 $26.3 Million - $26.7 Million	249,616 Added 156.5%	409,117 $43.2 Million
Q2 2021 Jul 20, 2021	BUY	$105.46 - $106.88 $16.8 Million - $17 Million	159,501 New	159,501 $17 Million

Others Institutions Holding STIP

# of Institutions

860

Shares Held

79.8M

Call Options Held

5.6K

Put Options Held

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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First Command Bank Ishares Barclays 0 5 Year Tips Transaction History