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

Prairiewood Capital, LLC

$268 Million
Q2 2025

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 3,583 shares of STIP stock, worth $369,192. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,583

Previous 4,828 25.79%

Holding current value

$369,192

Previous $499,000 26.25%

% of portfolio

0.14%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$102.02 - $103.5 $127,014 - $128,857	-1,245 Reduced 25.79%	3,583 $368,000
Q1 2025 Apr 25, 2025	SELL	$100.59 - $103.47 $19,916 - $20,487	-198 Reduced 3.94%	4,828 $499,000
Q4 2024 Jan 16, 2025	BUY	$100.24 - $101.35 $73,676 - $74,492	735 Added 17.13%	5,026 $505,000
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

819

Shares Held

73.9M

Call Options Held

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

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.

Account

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