Guggenheim Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Guggenheim Capital LLC holds 126,744 shares of STIP stock, worth $12.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
126,744
Previous 120,052 5.57%
Holding current value
$12.8 Million
Previous $11.9 Million 7.52%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$98.99 - $101.51 $662,441 - $679,304
6,692 Added 5.57%
126,744 $12.8 Million
Q2 2024

Aug 14, 2024
BUY
$98.69 - $99.57 $466,310 - $470,468
4,725 Added 4.1%
120,052 $11.9 Million
Q1 2024

May 14, 2024
BUY
$98.36 - $99.47 $1.1 Million - $1.11 Million
11,209 Added 10.77%
115,327 $11.5 Million
Q4 2023

Feb 14, 2024
BUY
$96.33 - $98.68 $462,769 - $474,058
4,804 Added 4.84%
104,118 $10.3 Million
Q3 2023

Nov 14, 2023
BUY
$96.73 - $97.56 $1.92 Million - $1.94 Million
19,850 Added 24.98%
99,314 $9.63 Million
Q2 2023

Aug 11, 2023
BUY
$97.43 - $99.5 $2.6 Million - $2.66 Million
26,735 Added 50.7%
79,464 $7.76 Million
Q1 2023

May 10, 2023
BUY
$96.86 - $99.23 $1.49 Million - $1.52 Million
15,363 Added 41.11%
52,729 $5.23 Million
Q4 2022

Feb 14, 2023
BUY
$96.57 - $98.11 $941,654 - $956,670
9,751 Added 35.31%
37,366 $3.62 Million
Q3 2022

Nov 14, 2022
BUY
$96.11 - $102.85 $563,396 - $602,906
5,862 Added 26.95%
27,615 $2.65 Million
Q2 2022

Aug 15, 2022
BUY
$101.26 - $104.65 $240,492 - $248,543
2,375 Added 12.26%
21,753 $2.21 Million
Q1 2022

May 16, 2022
SELL
$103.82 - $106.76 $136,004 - $139,855
-1,310 Reduced 6.33%
19,378 $2.03 Million
Q4 2021

Feb 14, 2022
BUY
$105.21 - $107.0 $682,602 - $694,216
6,488 Added 45.69%
20,688 $2.19 Million
Q3 2021

Nov 15, 2021
SELL
$105.49 - $107.1 $26,794 - $27,203
-254 Reduced 1.76%
14,200 $1.5 Million
Q2 2021

Aug 13, 2021
SELL
$105.46 - $106.88 $11,495 - $11,649
-109 Reduced 0.75%
14,454 $1.54 Million
Q1 2021

May 13, 2021
SELL
$104.53 - $105.92 $10,243 - $10,380
-98 Reduced 0.67%
14,563 $1.54 Million
Q4 2020

Feb 16, 2021
SELL
$103.06 - $104.43 $50,705 - $51,379
-492 Reduced 3.25%
14,661 $1.53 Million
Q3 2020

Nov 13, 2020
BUY
$102.35 - $104.25 $17,399 - $17,722
170 Added 1.13%
15,153 $1.58 Million
Q2 2020

Aug 14, 2020
BUY
$99.85 - $102.42 $411,781 - $422,380
4,124 Added 37.98%
14,983 $1.53 Million
Q1 2020

Jun 02, 2020
BUY
$96.7 - $102.1 $1.05 Million - $1.11 Million
10,859 New
10,859 $1.09 Million

Others Institutions Holding STIP

# of Institutions
617
Shares Held
54M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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