Madden Securities Corp Ishares Barclays 0 5 Year Tips Transaction History

Madden Securities Corp

$227 Million
Q3 2024

A detailed history of Madden Securities Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Madden Securities Corp holds 4,030 shares of STIP stock, worth $406,264. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,030

Previous 3,985 1.13%

Holding current value

$406,264

Previous $396,000 3.03%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$98.99 - $101.51 $4,454 - $4,567	45 Added 1.13%	4,030 $408,000
Q1 2024 Apr 09, 2024	BUY	$98.36 - $99.47 $29,508 - $29,841	300 Added 8.14%	3,985 $396,000
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $6,743 - $6,907	-70 Reduced 1.86%	3,685 $363,000
Q3 2023 Oct 10, 2023	SELL	$96.73 - $97.56 $25,633 - $25,853	-265 Reduced 6.59%	3,755 $363,000
Q2 2023 Jul 06, 2023	SELL	$97.43 - $99.5 $21,921 - $22,387	-225 Reduced 5.3%	4,020 $392,000
Q1 2023 Apr 21, 2023	SELL	$96.86 - $99.23 $32,448 - $33,242	-335 Reduced 7.31%	4,245 $421,000
Q4 2022 Jan 10, 2023	SELL	$96.57 - $98.11 $22,693 - $23,055	-235 Reduced 4.88%	4,580 $0
Q1 2022 Apr 28, 2022	BUY	$103.82 - $106.76 $134,446 - $138,254	1,295 Added 36.79%	4,815 $505,000
Q4 2021 Jan 14, 2022	BUY	$105.21 - $107.0 $370,339 - $376,640	3,520 New	3,520 $373,000

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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Madden Securities Corp Ishares Barclays 0 5 Year Tips Transaction History