Private Trust CO Na Ishares Barclays 0 5 Year Tips Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Private Trust CO Na holds 6,127 shares of STIP stock, worth $617,662. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,127
Previous 6,975 12.16%
Holding current value
$617,662
Previous $693,000 10.53%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$98.99 - $101.51 $83,943 - $86,080
-848 Reduced 12.16%
6,127 $620,000
Q2 2024

Jul 23, 2024
BUY
$98.69 - $99.57 $14,606 - $14,736
148 Added 2.17%
6,975 $693,000
Q1 2024

Apr 24, 2024
BUY
$98.36 - $99.47 $191,113 - $193,270
1,943 Added 39.78%
6,827 $678,000
Q4 2023

Jan 24, 2024
BUY
$96.33 - $98.68 $63,866 - $65,424
663 Added 15.71%
4,884 $481,000
Q3 2023

Oct 18, 2023
BUY
$96.73 - $97.56 $275,100 - $277,460
2,844 Added 206.54%
4,221 $409,000
Q2 2023

Jul 28, 2023
SELL
$97.43 - $99.5 $63,914 - $65,272
-656 Reduced 32.27%
1,377 $134,000
Q1 2023

Apr 12, 2023
SELL
$96.86 - $99.23 $219,581 - $224,954
-2,267 Reduced 52.72%
2,033 $201,000
Q4 2022

Jan 18, 2023
SELL
$96.57 - $98.11 $166,486 - $169,141
-1,724 Reduced 28.62%
4,300 $0
Q3 2022

Oct 17, 2022
SELL
$96.11 - $102.85 $312,357 - $334,262
-3,250 Reduced 35.04%
6,024 $0
Q2 2022

Sep 16, 2022
BUY
$101.26 - $104.65 $939,085 - $970,524
9,274 New
9,274 $941,000

Others Institutions Holding STIP

# of Institutions
624
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
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