Owen La Rue, LLC Ishares Barclays 0 5 Year Tips Transaction History

Owen La Rue, LLC

$148 Million
Q2 2024

A detailed history of Owen La Rue, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Owen La Rue, LLC holds 2,885 shares of STIP stock, worth $290,952. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,885

Previous 3,520 18.04%

Holding current value

$290,952

Previous $349,000 17.77%

% of portfolio

0.19%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$98.69 - $99.57 $62,668 - $63,226	-635 Reduced 18.04%	2,885 $287,000
Q1 2024 May 13, 2024	SELL	$98.36 - $99.47 $150,195 - $151,890	-1,527 Reduced 30.26%	3,520 $349,000
Q4 2023 Feb 05, 2024	SELL	$96.33 - $98.68 $12,137 - $12,433	-126 Reduced 2.44%	5,047 $497,000
Q3 2023 Nov 15, 2023	SELL	$96.73 - $97.56 $153,026 - $154,339	-1,582 Reduced 23.42%	5,173 $501,000
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $5.73 Million - $5.85 Million	-58,766 Reduced 89.69%	6,755 $659,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $6.33 Million - $6.43 Million	65,521 New	65,521 $6.35 Billion

Others Institutions Holding STIP

# of Institutions

626

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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