Forefront Analytics, LLC Ishares Barclays 0 5 Year Tips Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Forefront Analytics, LLC holds 24,897 shares of STIP stock, worth $2.56 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

24,897

Previous 16,389 51.91%

Holding current value

$2.56 Million

Previous $1.66 Million 50.84%

% of portfolio

1.17%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.24 - $101.35 $852,841 - $862,285	8,508 Added 51.91%	24,897 $2.5 Million
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $558,402 - $572,617	-5,641 Reduced 25.61%	16,389 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $43,522 - $43,910	-441 Reduced 1.96%	22,030 $2.19 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $97,671 - $98,773	993 Added 4.62%	22,471 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$96.33 - $98.68 $2,600 - $2,664	27 Added 0.13%	21,478 $2.12 Million
Q3 2023 Nov 07, 2023	BUY	$96.73 - $97.56 $3,385 - $3,414	35 Added 0.16%	21,451 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $3,312 - $3,383	34 Added 0.16%	21,416 $2.09 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $330,098 - $338,175	3,408 Added 18.96%	21,382 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $324,378 - $329,551	3,359 Added 22.98%	17,974 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$105.21 - $107.0 $1.25 Million - $1.27 Million	-11,849 Reduced 44.77%	14,615 $1.55 Million
Q1 2020 May 11, 2020	BUY	$96.7 - $102.1 $725,153 - $765,647	7,499 Added 39.54%	26,464 $2.64 Million
Q4 2019 Feb 05, 2020	BUY	$99.88 - $100.71 $310,726 - $313,308	3,111 Added 19.62%	18,965 $1.91 Million
Q3 2019 Nov 05, 2019	SELL	$99.87 - $100.5 $278,137 - $279,892	-2,785 Reduced 14.94%	15,854 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$99.61 - $100.65 $454,420 - $459,165	-4,562 Reduced 19.66%	18,639 $1.88 Million
Q1 2019 May 13, 2019	BUY	$98.04 - $99.75 $755,006 - $768,174	7,701 Added 49.68%	23,201 $2.31 Million
Q4 2018 Feb 12, 2019	BUY	$97.69 - $98.71 $761,982 - $769,938	7,800 Added 101.3%	15,500 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $729,640 - $736,152	-7,400 Reduced 49.01%	7,700 $761,000
Q2 2018 Nov 19, 2018	BUY	$99.2 - $99.99 $1.5 Million - $1.51 Million	15,100 New	15,100 $1.51 Million

Others Institutions Holding STIP

# of Institutions

677

Shares Held

57.5M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Forefront Analytics, LLC Ishares Barclays 0 5 Year Tips Transaction History