Martin Capital Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Martin Capital Partners, LLC holds 29,553 shares of STIP stock, worth $2.97 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

29,553

Previous 35,421 16.57%

Holding current value

$2.97 Million

Previous $3.52 Million 15.04%

% of portfolio

1.48%

Previous 1.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.99 - $101.51 $580,873 - $595,660	-5,868 Reduced 16.57%	29,553 $2.99 Million
Q2 2024 Jul 15, 2024	BUY	$98.69 - $99.57 $53,193 - $53,668	539 Added 1.55%	35,421 $3.52 Million
Q1 2024 Apr 05, 2024	SELL	$98.36 - $99.47 $121,572 - $122,944	-1,236 Reduced 3.42%	34,882 $3.47 Million
Q4 2023 Jan 05, 2024	SELL	$96.33 - $98.68 $59,820 - $61,280	-621 Reduced 1.69%	36,118 $3.56 Million
Q3 2023 Oct 13, 2023	BUY	$96.73 - $97.56 $30,373 - $30,633	314 Added 0.86%	36,739 $3.56 Million
Q2 2023 Jul 17, 2023	SELL	$97.43 - $99.5 $118,669 - $121,191	-1,218 Reduced 3.24%	36,425 $3.56 Million
Q1 2023 Apr 05, 2023	BUY	$96.86 - $99.23 $149,454 - $153,111	1,543 Added 4.27%	37,643 $3.74 Million
Q4 2022 Jan 05, 2023	BUY	$96.57 - $98.11 $153,353 - $155,798	1,588 Added 4.6%	36,100 $3.5 Million
Q3 2022 Oct 06, 2022	BUY	$96.11 - $102.85 $377,231 - $403,686	3,925 Added 12.83%	34,512 $3.32 Million
Q2 2022 Jul 08, 2022	SELL	$101.26 - $104.65 $2,025 - $2,093	-20 Reduced 0.07%	30,587 $3.1 Million
Q1 2022 Apr 06, 2022	BUY	$103.82 - $106.76 $3,945 - $4,056	38 Added 0.12%	30,607 $3.21 Million
Q4 2021 Jan 07, 2022	BUY	$105.21 - $107.0 $70,280 - $71,476	668 Added 2.23%	30,569 $3.24 Million
Q3 2021 Oct 06, 2021	BUY	$105.49 - $107.1 $79,750 - $80,967	756 Added 2.59%	29,901 $3.16 Million
Q2 2021 Jul 06, 2021	BUY	$105.46 - $106.88 $390,940 - $396,204	3,707 Added 14.57%	29,145 $3.1 Million
Q1 2021 Apr 14, 2021	BUY	$104.53 - $105.92 $104,216 - $105,602	997 Added 4.08%	25,438 $2.69 Million
Q4 2020 Jan 07, 2021	BUY	$103.06 - $104.43 $355,350 - $360,074	3,448 Added 16.42%	24,441 $2.55 Million
Q3 2020 Oct 08, 2020	BUY	$102.35 - $104.25 $19,548 - $19,911	191 Added 0.92%	20,993 $2.19 Million
Q2 2020 Jul 07, 2020	BUY	$99.85 - $102.42 $176,434 - $180,976	1,767 Added 9.28%	20,802 $2.13 Million
Q1 2020 Apr 21, 2020	BUY	$96.7 - $102.1 $61,694 - $65,139	638 Added 3.47%	19,035 $1.9 Million
Q4 2019 Jan 31, 2020	BUY	$99.88 - $100.71 $42,848 - $43,204	429 Added 2.39%	18,397 $1.85 Million
Q3 2019 Nov 20, 2019	BUY	$99.87 - $100.5 $36,951 - $37,185	370 Added 2.1%	17,968 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$99.61 - $100.65 $33,568 - $33,919	337 Added 1.95%	17,598 $1.77 Million
Q1 2019 May 08, 2019	BUY	$98.04 - $99.75 $435,689 - $443,289	4,444 Added 34.67%	17,261 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$97.69 - $98.71 $334,881 - $338,377	3,428 Added 36.51%	12,817 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $43,778 - $44,169	444 Added 4.96%	9,389 $927,000
Q2 2018 Aug 13, 2018	BUY	$99.2 - $99.99 $33,232 - $33,496	335 Added 3.89%	8,945 $892,000
Q1 2018 May 14, 2018	SELL	$99.45 - $100.14 $1,591 - $1,602	-16 Reduced 0.19%	8,610 $862,000
Q4 2017 Feb 13, 2018	BUY	$99.63 - $100.62 $859,408 - $867,948	8,626	8,626 $861,000

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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Martin Capital Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History