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

Passive Capital Management, Llc.

  • $286 Billion
  • Q3 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 31,447 shares of STIP stock, worth $3.19 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
31,447
Previous 19,097 64.67%
Holding current value
$3.19 Million
Previous $1.9 Billion 67.7%
% of portfolio
1.11%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$98.99 - $101.51 $1.22 Million - $1.25 Million
12,350 Added 64.67%
31,447 $3.19 Billion
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
630
Shares Held
54.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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