Prairiewood Capital, LLC Ishares Barclays 0 5 Year Tips Transaction History

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Prairiewood Capital, LLC holds 4,291 shares of STIP stock, worth $431,803. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,291
Previous 4,323 0.74%
Holding current value
$431,803
Previous $430,000 0.93%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 15, 2024
SELL
$98.99 - $101.51 $3,167 - $3,248
-32 Reduced 0.74%
4,291 $434,000
Q4 2023

Jan 16, 2024
BUY
$96.33 - $98.68 $20,421 - $20,920
212 Added 5.16%
4,323 $426,000
Q3 2023

Oct 12, 2023
BUY
$96.73 - $97.56 $34,919 - $35,219
361 Added 9.63%
4,111 $398,000
Q2 2023

Jul 24, 2023
SELL
$97.43 - $99.5 $14,614 - $14,925
-150 Reduced 3.85%
3,750 $366,000
Q1 2023

Apr 19, 2023
SELL
$96.86 - $99.23 $40,487 - $41,478
-418 Reduced 9.68%
3,900 $386,000
Q4 2022

Jan 20, 2023
BUY
$96.57 - $98.11 $416,989 - $423,638
4,318 New
4,318 $0

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.9M
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
Track This Portfolio

Track Prairiewood Capital, LLC Portfolio

Follow Prairiewood Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prairiewood Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prairiewood Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email