Pro Vise Management Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 185,443 shares of STIP stock, worth $18.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

185,443

Previous 171,938 7.85%

Holding current value

$18.7 Million

Previous $17.1 Million 9.84%

% of portfolio

1.51%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.99 - $101.51 $1.34 Million - $1.37 Million	13,505 Added 7.85%	185,443 $18.8 Million
Q2 2024 Aug 12, 2024	BUY	$98.69 - $99.57 $926,403 - $934,663	9,387 Added 5.77%	171,938 $17.1 Million
Q1 2024 May 09, 2024	BUY	$98.36 - $99.47 $1.65 Million - $1.67 Million	16,773 Added 11.51%	162,551 $16.2 Million
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $1.01 Million - $1.03 Million	-10,443 Reduced 6.68%	145,778 $14.4 Million
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $213,289 - $215,119	-2,205 Reduced 1.39%	156,221 $15.1 Million
Q2 2023 Aug 24, 2023	BUY	$97.43 - $99.5 $183,752 - $187,657	1,886 Added 1.2%	158,426 $15.5 Million
Q1 2023 May 05, 2023	BUY	$96.86 - $99.23 $746,693 - $764,964	7,709 Added 5.18%	156,540 $15.5 Million
Q4 2022 Feb 09, 2023	SELL	$96.57 - $98.11 $570,921 - $580,026	-5,912 Reduced 3.82%	148,831 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$96.11 - $102.85 $1.37 Million - $1.46 Million	14,211 Added 10.11%	154,743 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$101.26 - $104.65 $933,212 - $964,454	9,216 Added 7.02%	140,532 $14.3 Million
Q1 2022 Apr 27, 2022	BUY	$103.82 - $106.76 $12.9 Million - $13.3 Million	124,321 Added 1777.28%	131,316 $13.8 Million
Q4 2021 Jan 18, 2022	BUY	$105.21 - $107.0 $735,943 - $748,465	6,995 New	6,995 $741,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Pro Vise Management Group, LLC Ishares Barclays 0 5 Year Tips Transaction History