First Premier Bank Ishares Barclays 0 5 Year Tips Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, First Premier Bank holds 13,145 shares of STIP stock, worth $1.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,145

Previous 12,614 4.21%

Holding current value

$1.33 Million

Previous $1.26 Million 6.14%

% of portfolio

0.33%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.99 - $101.51 $52,563 - $53,901	531 Added 4.21%	13,145 $1.33 Million
Q2 2024 Jul 17, 2024	BUY	$98.69 - $99.57 $41,449 - $41,819	420 Added 3.44%	12,614 $1.26 Million
Q1 2024 Apr 12, 2024	BUY	$98.36 - $99.47 $42,393 - $42,871	431 Added 3.66%	12,194 $1.21 Million
Q4 2023 Jan 17, 2024	BUY	$96.33 - $98.68 $56,160 - $57,530	583 Added 5.21%	11,763 $1.16 Million
Q3 2023 Oct 16, 2023	BUY	$96.73 - $97.56 $44,785 - $45,170	463 Added 4.32%	11,180 $1.08 Million
Q2 2023 Jul 13, 2023	SELL	$97.43 - $99.5 $154,231 - $157,508	-1,583 Reduced 12.87%	10,717 $1.05 Million
Q1 2023 Apr 10, 2023	SELL	$96.86 - $99.23 $256,291 - $262,562	-2,646 Reduced 17.7%	12,300 $1.22 Million
Q4 2022 Jan 17, 2023	BUY	$96.57 - $98.11 $25,301 - $25,704	262 Added 1.78%	14,946 $1.45 Million
Q3 2022 Oct 20, 2022	BUY	$96.11 - $102.85 $30,178 - $32,294	314 Added 2.19%	14,684 $1.41 Million
Q2 2022 Jul 26, 2022	BUY	$101.26 - $104.65 $9,113 - $9,418	90 Added 0.63%	14,370 $1.46 Million
Q1 2022 Apr 25, 2022	BUY	$103.82 - $106.76 $342,606 - $352,308	3,300 Added 30.05%	14,280 $1.5 Million
Q4 2021 Jan 19, 2022	SELL	$105.21 - $107.0 $518,264 - $527,082	-4,926 Reduced 30.97%	10,980 $1.16 Million
Q3 2021 Oct 12, 2021	SELL	$105.49 - $107.1 $200,220 - $203,275	-1,898 Reduced 10.66%	15,906 $1.68 Million
Q2 2021 Jul 14, 2021	BUY	$105.46 - $106.88 $2,636 - $2,672	25 Added 0.14%	17,804 $1.89 Million
Q1 2021 Apr 12, 2021	BUY	$104.53 - $105.92 $1.86 Million - $1.88 Million	17,779 New	17,779 $1.88 Million

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

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First Premier Bank Ishares Barclays 0 5 Year Tips Transaction History