Matrix Trust CO Ishares Barclays 0 5 Year Tips Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Matrix Trust CO holds 1,022 shares of STIP stock, worth $103,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,238 17.45%

Holding current value

$103,027

Previous $123,000 15.45%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.99 - $101.51 $21,381 - $21,926	-216 Reduced 17.45%	1,022 $104,000
Q2 2024 Jul 10, 2024	BUY	$98.69 - $99.57 $5,033 - $5,078	51 Added 4.3%	1,238 $123,000
Q1 2024 May 06, 2024	BUY	$98.36 - $99.47 $5,803 - $5,868	59 Added 5.23%	1,187 $118,000
Q4 2023 Feb 05, 2024	BUY	$96.33 - $98.68 $42,481 - $43,517	441 Added 64.19%	1,128 $111,000
Q3 2023 Oct 30, 2023	SELL	$96.73 - $97.56 $23,698 - $23,902	-245 Reduced 26.29%	687 $67,000
Q2 2023 Jul 19, 2023	BUY	$97.43 - $99.5 $6,040 - $6,169	62 Added 7.13%	932 $91,000
Q1 2023 Apr 12, 2023	BUY	$96.86 - $99.23 $84,268 - $86,330	870 New	870 $86,000

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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