Keating Investment Counselors Inc Ishares Barclays 0 5 Year Tips Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Keating Investment Counselors Inc holds 524,215 shares of STIP stock, worth $52.7 Million. This represents 22.67% of its overall portfolio holdings.

Number of Shares

524,215

Previous 561,485 6.64%

Holding current value

$52.7 Million

Previous $55.8 Million 6.58%

% of portfolio

22.67%

Previous 23.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$98.69 - $99.57 $3.68 Million - $3.71 Million	-37,270 Reduced 6.64%	524,215 $52.2 Million
Q1 2024 May 07, 2024	BUY	$98.36 - $99.47 $13,770 - $13,925	140 Added 0.02%	561,485 $55.8 Million
Q4 2023 Feb 07, 2024	SELL	$96.33 - $98.68 $12.4 Million - $12.7 Million	-128,712 Reduced 18.65%	561,345 $55.3 Million
Q3 2023 Oct 25, 2023	BUY	$96.73 - $97.56 $2.43 Million - $2.45 Million	25,130 Added 3.78%	690,057 $66.9 Million
Q2 2023 Aug 02, 2023	BUY	$97.43 - $99.5 $21.2 Million - $21.7 Million	217,825 Added 48.72%	664,927 $64.9 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $99.23 $15 Million - $15.3 Million	154,455 Added 52.78%	447,102 $44.4 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $28.3 Million - $28.7 Million	292,647 New	292,647 $28.4 Million
Q3 2022 Nov 03, 2022	BUY	$96.11 - $102.85 $9.19 Million - $9.84 Million	95,635 Added 24.27%	489,665 $47.1 Million
Q2 2022 Aug 03, 2022	BUY	$101.26 - $104.65 $23.1 Million - $23.9 Million	228,241 Added 137.67%	394,030 $40 Million
Q1 2022 Apr 28, 2022	SELL	$103.82 - $106.76 $30,107 - $30,960	-290 Reduced 0.17%	165,789 $17.4 Million
Q4 2021 Jan 26, 2022	SELL	$105.21 - $107.0 $200,530 - $203,942	-1,906 Reduced 1.13%	166,079 $17.6 Million
Q3 2021 Oct 27, 2021	SELL	$105.49 - $107.1 $37,976 - $38,556	-360 Reduced 0.21%	167,985 $17.7 Million
Q1 2021 Apr 26, 2021	SELL	$104.53 - $105.92 $395,123 - $400,377	-3,780 Reduced 2.2%	168,345 $17.8 Million
Q4 2020 Jan 27, 2021	SELL	$103.06 - $104.43 $511,692 - $518,494	-4,965 Reduced 2.8%	172,125 $18 Million
Q3 2020 Oct 23, 2020	SELL	$102.35 - $104.25 $17,399 - $17,722	-170 Reduced 0.1%	177,090 $18.4 Million
Q2 2020 Jul 22, 2020	SELL	$99.85 - $102.42 $2,496 - $2,560	-25 Reduced 0.01%	177,260 $18.2 Million
Q1 2020 Apr 29, 2020	BUY	$96.7 - $102.1 $281,880 - $297,621	2,915 Added 1.67%	177,285 $17.7 Million
Q4 2019 Jan 28, 2020	SELL	$99.88 - $100.71 $464,941 - $468,805	-4,655 Reduced 2.6%	174,370 $17.6 Million
Q3 2019 Oct 28, 2019	BUY	$99.87 - $100.5 $890,540 - $896,158	8,917 Added 5.24%	179,025 $17.9 Million
Q2 2019 Aug 01, 2019	SELL	$99.61 - $100.65 $15.6 Million - $15.8 Million	-156,778 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$98.04 - $99.75 $258,825 - $263,340	-2,640 Reduced 1.66%	156,778 $15.6 Million
Q4 2018 Feb 12, 2019	SELL	$97.69 - $98.71 $6.36 Million - $6.42 Million	-65,070 Reduced 28.99%	159,418 $15.6 Million
Q3 2018 Oct 30, 2018	BUY	$98.6 - $99.48 $22.1 Million - $22.3 Million	224,488 New	224,488 $22.2 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

54.6M

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

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.

Account

Keating Investment Counselors Inc Ishares Barclays 0 5 Year Tips Transaction History