Lee Financial CO Ishares Barclays 0 5 Year Tips Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Lee Financial CO holds 6,170 shares of STIP stock, worth $619,344. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,170

Previous 12,142 49.18%

Holding current value

$619,344

Previous $1.21 Million 48.26%

% of portfolio

0.09%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $591,168 - $606,217	-5,972 Reduced 49.18%	6,170 $625,000
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $404,036 - $407,639	-4,094 Reduced 25.22%	12,142 $1.21 Million
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $1.22 Million - $1.23 Million	-12,379 Reduced 43.26%	16,236 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$96.33 - $98.68 $2.27 Million - $2.33 Million	-23,589 Reduced 45.19%	28,615 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$96.73 - $97.56 $1.89 Million - $1.9 Million	-19,520 Reduced 27.22%	52,204 $5.06 Million
Q2 2023 Aug 08, 2023	SELL	$97.43 - $99.5 $6.09 Million - $6.22 Million	-62,550 Reduced 46.58%	71,724 $7 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $463,862 - $475,212	-4,789 Reduced 3.44%	134,274 $13.3 Million
Q4 2022 Feb 09, 2023	SELL	$96.57 - $98.11 $1.15 Million - $1.17 Million	-11,939 Reduced 7.91%	139,063 $13.5 Million
Q3 2022 Nov 01, 2022	BUY	$96.11 - $102.85 $1.53 Million - $1.64 Million	15,958 Added 11.82%	151,002 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$101.26 - $104.65 $8.2 Million - $8.47 Million	80,977 Added 149.77%	135,044 $13.7 Million
Q1 2022 May 11, 2022	BUY	$103.82 - $106.76 $212,311 - $218,324	2,045 Added 3.93%	54,067 $5.67 Million
Q4 2021 Feb 08, 2022	BUY	$105.21 - $107.0 $2.39 Million - $2.43 Million	22,728 Added 77.59%	52,022 $5.51 Million
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $109,498 - $111,169	-1,038 Reduced 3.42%	29,294 $3.09 Million
Q2 2021 Aug 04, 2021	SELL	$105.46 - $106.88 $2.09 Million - $2.12 Million	-19,826 Reduced 39.53%	30,332 $3.23 Million
Q1 2021 May 13, 2021	SELL	$104.53 - $105.92 $2.06 Million - $2.09 Million	-19,728 Reduced 28.23%	50,158 $5.3 Million
Q4 2020 Feb 12, 2021	SELL	$103.06 - $104.43 $1.56 Million - $1.58 Million	-15,100 Reduced 17.77%	69,886 $7.3 Million
Q3 2020 Nov 03, 2020	SELL	$102.35 - $104.25 $12.8 Million - $13 Million	-124,830 Reduced 59.49%	84,986 $8.84 Million
Q2 2020 Aug 11, 2020	SELL	$99.85 - $102.42 $7.01 Million - $7.19 Million	-70,218 Reduced 25.07%	209,816 $21.5 Million
Q1 2020 May 07, 2020	SELL	$96.7 - $102.1 $5.26 Million - $5.55 Million	-54,369 Reduced 16.26%	280,034 $28 Million
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $1.25 Million - $1.26 Million	-12,537 Reduced 3.61%	334,403 $33.7 Million
Q3 2019 Nov 08, 2019	BUY	$99.87 - $100.5 $2.44 Million - $2.45 Million	24,395 Added 7.56%	346,940 $34.8 Million
Q2 2019 Jul 30, 2019	BUY	$99.61 - $100.65 $481,215 - $486,240	4,831 Added 1.52%	322,545 $32.4 Million
Q1 2019 Apr 30, 2019	BUY	$98.04 - $99.75 $1.04 Million - $1.05 Million	10,566 Added 3.44%	317,714 $31.7 Million
Q4 2018 Feb 11, 2019	SELL	$97.69 - $98.71 $2.07 Million - $2.09 Million	-21,208 Reduced 6.46%	307,148 $30.1 Million
Q3 2018 Nov 07, 2018	BUY	$98.6 - $99.48 $653,027 - $658,856	6,623 Added 2.06%	328,356 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $6.14 Million - $6.19 Million	61,902 Added 23.82%	321,733 $32.1 Million
Q1 2018 May 09, 2018	BUY	$99.45 - $100.14 $7.5 Million - $7.55 Million	75,394 Added 40.88%	259,831 $26 Million
Q4 2017 Feb 09, 2018	BUY	$99.63 - $100.62 $1.82 Million - $1.84 Million	18,284 Added 11.0%	184,437 $18.4 Million
Q3 2017 Nov 07, 2017	BUY	$100.38 - $100.57 $16.7 Million - $16.7 Million	166,153	166,153 $16.7 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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