Rda Financial Network Ishares Barclays 0 5 Year Tips Transaction History

Rda Financial Network

$287 Million
Q1 2024

A detailed history of Rda Financial Network transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Rda Financial Network holds 40,615 shares of STIP stock, worth $4.04 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

40,615

Previous 40,027 1.47%

Holding current value

$4.04 Million

Previous $3.95 Million 2.33%

% of portfolio

1.41%

Previous 1.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$98.36 - $99.47 $57,835 - $58,488	588 Added 1.47%	40,615 $4.04 Million
Q4 2023 Jan 12, 2024	SELL	$96.33 - $98.68 $186,013 - $190,551	-1,931 Reduced 4.6%	40,027 $3.95 Million
Q3 2023 Oct 18, 2023	BUY	$96.73 - $97.56 $430,835 - $434,532	4,454 Added 11.88%	41,958 $4.07 Million
Q2 2023 Jul 13, 2023	BUY	$97.43 - $99.5 $25,818 - $26,367	265 Added 0.71%	37,504 $3.66 Million
Q1 2023 Apr 12, 2023	SELL	$96.86 - $99.23 $34,482 - $35,325	-356 Reduced 0.95%	37,239 $3.7 Million

Q4 2022 Jan 10, 2023	BUY	$96.72 - $98.11 $1.07 Million - $1.09 Million	11,061 Added 41.69%	37,595 $0
Q3 2022 Oct 11, 2022	SELL	$96.99 - $102.85 $115,321 - $122,288	-1,189 Reduced 4.29%	26,534 $2.55 Million
Q2 2022 Jul 13, 2022	SELL	$101.26 - $104.65 $80,400 - $83,092	-794 Reduced 2.78%	27,723 $2.81 Million
Q1 2022 Apr 12, 2022	BUY	$103.82 - $106.76 $224,355 - $230,708	2,161 Added 8.2%	28,517 $2.99 Million
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $55,130 - $56,068	524 Added 2.03%	26,356 $2.79 Million
Q3 2021 Oct 29, 2021	SELL	$105.49 - $107.1 $13,608 - $13,815	-129 Reduced 0.5%	25,832 $2.73 Million
Q2 2021 Jul 13, 2021	SELL	$105.46 - $106.88 $17,400 - $17,635	-165 Reduced 0.63%	25,961 $2.76 Million
Q1 2021 May 06, 2021	SELL	$104.53 - $105.92 $10,348 - $10,486	-99 Reduced 0.38%	26,126 $2.76 Million
Q4 2020 Feb 05, 2021	SELL	$103.06 - $104.43 $1.05 Million - $1.07 Million	-10,208 Reduced 28.02%	26,225 $2.74 Million
Q3 2020 Oct 13, 2020	SELL	$102.35 - $104.25 $399,574 - $406,992	-3,904 Reduced 9.68%	36,433 $3.79 Million
Q2 2020 Jul 14, 2020	SELL	$99.85 - $102.42 $94,258 - $96,684	-944 Reduced 2.29%	40,337 $4.13 Million
Q1 2020 Apr 06, 2020	BUY	$96.7 - $102.1 $307,699 - $324,882	3,182 Added 8.35%	41,281 $4.12 Million
Q4 2019 Jan 30, 2020	BUY	$99.88 - $100.71 $53,935 - $54,383	540 Added 1.44%	38,099 $3.85 Million
Q3 2019 Nov 20, 2019	BUY	$99.87 - $100.5 $99 - $100	1 Added 0.0%	37,559 $3.77 Million
Q2 2019 Jul 09, 2019	BUY	$99.61 - $100.65 $224,421 - $226,764	2,253 Added 6.38%	37,558 $3.75 Million
Q1 2019 Apr 30, 2019	BUY	$98.04 - $99.75 $3.46 Million - $3.52 Million	35,305 New	35,305 $3.52 Million

Others Institutions Holding STIP

# of Institutions

616

Shares Held

64.9M

Call Options Held

135K

Put Options Held

8.4K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Rda Financial Network Ishares Barclays 0 5 Year Tips Transaction History