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 $432,446. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,291
Previous 4,323 0.74%
Holding current value
$432,446
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
623
Shares Held
53.8M
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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