A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 761,196 shares of STIP stock, worth $77.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
761,196
Previous 716,221 6.28%
Holding current value
$77.2 Million
Previous $71.2 Million 6.34%
% of portfolio
0.8%
Previous 0.8%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$98.69 - $99.57 $4.44 Million - $4.48 Million
44,975 Added 6.28%
761,196 $75.7 Million
Q1 2024

May 13, 2024

BUY
$98.36 - $99.47 $11.5 Million - $11.7 Million
117,423 Added 19.61%
716,221 $71.2 Million
Q4 2023

Feb 09, 2024

BUY
$96.33 - $98.68 $8.9 Million - $9.12 Million
92,377 Added 18.24%
598,798 $59 Million
Q3 2023

Nov 13, 2023

BUY
$96.73 - $97.56 $3.05 Million - $3.07 Million
31,484 Added 6.63%
506,421 $49.1 Million
Q2 2023

Aug 11, 2023

BUY
$97.43 - $99.5 $3.77 Million - $3.85 Million
38,692 Added 8.87%
474,937 $46.4 Million
Q1 2023

May 12, 2023

BUY
$96.86 - $99.23 $37.3 Million - $38.2 Million
384,745 Added 747.08%
436,245 $43.3 Million
Q4 2022

Feb 10, 2023

BUY
$96.57 - $98.11 $4.97 Million - $5.05 Million
51,500 New
51,500 $4.99 Million

Others Institutions Holding STIP

About ISHARES BARCLAYS 0-5 YEAR TIPS


  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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