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 $18.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
185,443
Previous 171,938 7.85%
Holding current value
$18.8 Million
Previous $17.1 Million 9.84%
% of portfolio
1.51%
Previous 1.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
615
Shares Held
54.1M
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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