Private Ocean, LLC Ishares Barclays 0 5 Year Tips Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Private Ocean, LLC holds 87 shares of STIP stock, worth $8,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 8.75%

Holding current value

$8,935

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$98.69 - $99.57 $690 - $696	7 Added 8.75%	87 $8,000
Q1 2024 Apr 17, 2024	BUY	$98.36 - $99.47 $2,852 - $2,884	29 Added 56.86%	80 $7,000
Q4 2023 Jan 22, 2024	BUY	$96.33 - $98.68 $481 - $493	5 Added 10.87%	51 $5,000
Q3 2023 Oct 23, 2023	BUY	$96.73 - $97.56 $4,449 - $4,487	46 New	46 $4,000
Q3 2022 Oct 21, 2022	BUY	$96.11 - $102.85 $2,691 - $2,879	28 New	28 $2,000
Q2 2022 Jul 25, 2022	SELL	$101.26 - $104.65 $2,328 - $2,406	-23 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$105.21 - $107.0 $2,419 - $2,461	23 New	23 $2,000
Q2 2019 Jul 30, 2019	SELL	$99.61 - $100.65 $62,853 - $63,510	-631 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$98.04 - $99.75 $287,453 - $292,467	-2,932 Reduced 82.29%	631 $63,000
Q4 2018 Jan 31, 2019	BUY	$97.69 - $98.71 $322,181 - $325,545	3,298 Added 1244.53%	3,563 $350,000
Q3 2018 Nov 09, 2018	BUY	$98.6 - $99.48 $26,129 - $26,362	265 New	265 $26,000

Others Institutions Holding STIP

# of Institutions

726

Shares Held

65.1M

Call Options Held

Put Options Held

420

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About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Private Ocean, LLC Ishares Barclays 0 5 Year Tips Transaction History