Rathbones Group PLC Ishares Barclays 0 5 Year Tips Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Rathbones Group PLC holds 8,812 shares of STIP stock, worth $906,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,812
Previous 3,782 133.0%
Holding current value
$906,137
Previous $380,000 139.74%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$100.59 - $103.47 $505,967 - $520,454
5,030 Added 133.0%
8,812 $911,000
Q4 2024

Feb 13, 2025
BUY
$100.24 - $101.35 $379,107 - $383,305
3,782 New
3,782 $380,000
Q2 2024

Aug 09, 2024
SELL
$98.69 - $99.57 $87,834 - $88,617
-890 Reduced 25.68%
2,576 $256,000
Q1 2024

May 14, 2024
SELL
$98.36 - $99.47 $287,998 - $291,248
-2,928 Reduced 45.79%
3,466 $344,000
Q4 2023

Feb 13, 2024
BUY
$96.33 - $98.68 $316,251 - $323,966
3,283 Added 105.53%
6,394 $630,000
Q3 2023

Nov 13, 2023
SELL
$96.73 - $97.56 $44,979 - $45,365
-465 Reduced 13.0%
3,111 $301,000
Q2 2023

Aug 04, 2023
SELL
$97.43 - $99.5 $11,691 - $11,940
-120 Reduced 3.25%
3,576 $349,000
Q1 2023

May 12, 2023
SELL
$96.86 - $99.23 $262,781 - $269,210
-2,713 Reduced 42.33%
3,696 $366,000
Q4 2022

Feb 14, 2023
BUY
$96.57 - $98.11 $12,650 - $12,852
131 Added 2.09%
6,409 $621,000
Q3 2022

Nov 03, 2022
BUY
$96.11 - $102.85 $316,105 - $338,273
3,289 Added 110.04%
6,278 $603,000
Q2 2022

Aug 12, 2022
BUY
$101.26 - $104.65 $302,666 - $312,798
2,989 New
2,989 $303,000

Others Institutions Holding STIP

# of Institutions
768
Shares Held
67.8M
Call Options Held
3K
Put Options Held
420
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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