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

Martin Capital Partners, LLC

$248 Million
Q2 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 35,421 shares of STIP stock, worth $3.56 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

35,421

Previous 34,882 1.55%

Holding current value

$3.56 Million

Previous $3.47 Million 1.61%

% of portfolio

1.42%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.72 - $98.11 $153,591 - $155,798	1,588 Added 4.6%	36,100 $3.5 Million
Q3 2022 Oct 06, 2022	BUY	$96.99 - $102.85 $380,685 - $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

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 Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account

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