Fmr LLC Ishares Barclays 0 5 Year Tips Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Fmr LLC holds 3,107,221 shares of STIP stock, worth $314 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,107,221

Previous 566,115 448.87%

Holding current value

$314 Million

Previous $56.3 Million 449.21%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $251 Million - $253 Million	2,541,106 Added 448.87%	3,107,221 $309 Million
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $279 Million - $282 Million	-2,834,476 Reduced 83.35%	566,115 $56.3 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $537 Million - $550 Million	-5,574,488 Reduced 62.11%	3,400,591 $335 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $779 Million - $785 Million	-8,048,675 Reduced 47.28%	8,975,079 $870 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $81.1 Million - $82.8 Million	832,312 Added 5.14%	17,023,754 $1.66 Billion
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $178 Million - $182 Million	1,837,714 Added 12.8%	16,191,442 $1.61 Billion
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $1.16 Billion - $1.17 Billion	11,970,099 Added 502.18%	14,353,728 $1.39 Billion
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $15 Million - $16 Million	155,584 Added 6.98%	2,383,629 $229 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $83.6 Million - $86.4 Million	825,212 Added 58.82%	2,228,045 $226 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $133 Million - $137 Million	1,282,223 Added 1063.11%	1,402,833 $147 Million
Q4 2021 Feb 14, 2022	SELL	$105.21 - $107.0 $159,287 - $161,998	-1,514 Reduced 1.24%	120,610 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $899,829 - $913,563	-8,530 Reduced 6.53%	122,124 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $13.8 Million - $14 Million	130,654 New	130,654 $13.9 Million

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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