Greenleaf Trust Ishares Barclays 0 5 Year Tips Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Greenleaf Trust holds 23,630 shares of STIP stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,630

Previous 24,513 3.6%

Holding current value

$2.4 Million

Previous $2.44 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$98.69 - $99.57 $87,143 - $87,920	-883 Reduced 3.6%	23,630 $2.35 Million
Q1 2024 Apr 29, 2024	BUY	$98.36 - $99.47 $139,179 - $140,750	1,415 Added 6.13%	24,513 $2.44 Million
Q4 2023 Jan 31, 2024	BUY	$96.33 - $98.68 $1.54 Million - $1.58 Million	15,970 Added 224.05%	23,098 $2.28 Million
Q3 2023 Nov 09, 2023	SELL	$96.73 - $97.56 $19,732 - $19,902	-204 Reduced 2.78%	7,128 $690,000
Q2 2023 Aug 09, 2023	BUY	$97.43 - $99.5 $29,911 - $30,546	307 Added 4.37%	7,332 $715,000
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $16,853 - $17,266	174 Added 2.54%	7,025 $697,000
Q4 2022 Jan 25, 2023	BUY	$96.57 - $98.11 $415,637 - $422,265	4,304 Added 168.98%	6,851 $664,000
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $244,792 - $261,958	2,547 New	2,547 $245,000

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
Sector ETFs
Industry ETFs

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