Passive Capital Management, Llc. Ishares Barclays 0 5 Year Tips Transaction History

Passive Capital Management, Llc.

$269 Billion
Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Passive Capital Management, Llc. holds 19,097 shares of STIP stock, worth $1.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,097

Previous 18,946 0.8%

Holding current value

$1.92 Million

Previous $1.88 Billion 0.86%

% of portfolio

0.71%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 25, 2024	BUY	$98.69 - $99.57 $14,902 - $15,035	151 Added 0.8%	19,097 $1.9 Billion
Q1 2024 Sep 25, 2024	SELL	$98.36 - $99.47 $167,113 - $168,999	-1,699 Reduced 8.23%	18,946 $1.88 Billion
Q4 2023 Sep 25, 2024	BUY	$96.33 - $98.68 $599,654 - $614,283	6,225 Added 43.17%	20,645 $2.04 Billion
Q3 2023 Sep 25, 2024	BUY	$96.73 - $97.56 $174,114 - $175,608	1,800 Added 14.26%	14,420 $1.4 Billion
Q2 2023 Sep 25, 2024	BUY	$97.43 - $99.5 $625,987 - $639,287	6,425 Added 103.71%	12,620 $1.23 Billion
Q1 2023 Jul 28, 2023	BUY	$96.86 - $99.23 $64,605 - $66,186	667 Added 12.07%	6,195 $615 Million
Q4 2022 Jul 28, 2023	SELL	$96.57 - $98.11 $183,483 - $186,409	-1,900 Reduced 25.58%	5,528 $536 Million
Q3 2022 Jul 28, 2023	BUY	$96.11 - $102.85 $281,698 - $301,453	2,931 Added 65.18%	7,428 $714 Million
Q1 2022 Jul 28, 2023	BUY	$103.82 - $106.76 $3,529 - $3,629	34 Added 0.76%	4,497 $472 Million
Q4 2021 Jul 28, 2023	BUY	$105.21 - $107.0 $469,552 - $477,541	4,463 New	4,463 $473 Million

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.3M

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

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Passive Capital Management, Llc. Ishares Barclays 0 5 Year Tips Transaction History