La Fleur & Godfrey LLC Ishares Barclays 0 5 Year Tips Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 5,033 shares of STIP stock, worth $506,470. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,033

Previous 4,941 1.86%

Holding current value

$506,470

Previous $491,000 3.67%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$98.99 - $101.51 $9,107 - $9,338	92 Added 1.86%	5,033 $509,000
Q2 2024 Jul 23, 2024	BUY	$98.69 - $99.57 $83,393 - $84,136	845 Added 20.63%	4,941 $491,000
Q1 2024 Apr 23, 2024	BUY	$98.36 - $99.47 $29,212 - $29,542	297 Added 7.82%	4,096 $407,000
Q4 2023 Jan 18, 2024	BUY	$96.33 - $98.68 $20,518 - $21,018	213 Added 5.94%	3,799 $374,000
Q3 2023 Oct 18, 2023	BUY	$96.73 - $97.56 $18,378 - $18,536	190 Added 5.59%	3,586 $347,000
Q2 2023 Jul 20, 2023	BUY	$97.43 - $99.5 $9,353 - $9,552	96 Added 2.91%	3,396 $331,000
Q1 2023 Apr 18, 2023	BUY	$96.86 - $99.23 $484 - $496	5 Added 0.15%	3,300 $327,000
Q3 2018 Dec 13, 2018	SELL	$98.6 - $99.48 $48,314 - $48,745	-490 Reduced 12.95%	3,295 $325,000
Q2 2018 Dec 13, 2018	SELL	$99.2 - $99.99 $4,960 - $4,999	-50 Reduced 1.3%	3,785 $377,000
Q3 2017 Oct 26, 2017	BUY	$100.38 - $100.57 $384,957 - $385,685	3,835	3,835 $386,000

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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La Fleur & Godfrey LLC Ishares Barclays 0 5 Year Tips Transaction History