Harbour Investments, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,664 shares of STIP stock, worth $167,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,535 8.4%

Holding current value

$167,747

Previous $152,000 10.53%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.99 - $101.51 $12,769 - $13,094	129 Added 8.4%	1,664 $168,000
Q2 2024 Jul 26, 2024	SELL	$98.69 - $99.57 $57,338 - $57,850	-581 Reduced 27.46%	1,535 $152,000
Q1 2024 Jul 22, 2024	BUY	$98.36 - $99.47 $3,147 - $3,183	32 Added 1.54%	2,116 $210,000
Q4 2023 Feb 16, 2024	BUY	$96.33 - $98.68 $1,637 - $1,677	17 Added 0.82%	2,084 $205,000
Q3 2023 Nov 15, 2023	SELL	$96.73 - $97.56 $483 - $487	-5 Reduced 0.24%	2,067 $200,000
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $1.45 Million - $1.48 Million	-14,916 Reduced 87.8%	2,072 $202,000
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $139,962 - $143,387	-1,445 Reduced 7.84%	16,988 $1.69 Million
Q4 2022 Feb 15, 2023	BUY	$96.57 - $98.11 $1.46 Million - $1.48 Million	15,087 Added 450.9%	18,433 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $166,876 - $172,463	1,648 Added 97.06%	3,346 $339,000
Q4 2021 Feb 16, 2022	SELL	$105.21 - $107.0 $4.21 Million - $4.28 Million	-40,006 Reduced 95.93%	1,698 $180,000
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $1.19 Million - $1.21 Million	11,318 Added 37.25%	41,704 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$105.46 - $106.88 $441,244 - $447,185	-4,184 Reduced 12.1%	30,386 $3.23 Million
Q1 2021 Aug 17, 2021	BUY	$104.53 - $105.92 $3.52 Million - $3.56 Million	33,635 Added 3597.33%	34,570 $3.66 Million
Q1 2021 May 12, 2021	BUY	$104.53 - $105.92 $97,735 - $99,035	935 New	935 $99,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Harbour Investments, Inc. Ishares Barclays 0 5 Year Tips Transaction History