Rhs Financial, LLC Ishares Barclays 0 5 Year Tips Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Rhs Financial, LLC holds 6,382 shares of STIP stock, worth $643,369. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,382

Previous 8,595 25.75%

Holding current value

$643,369

Previous $855,000 24.44%

% of portfolio

0.33%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.99 - $101.51 $219,064 - $224,641	-2,213 Reduced 25.75%	6,382 $646,000
Q2 2024 Jul 16, 2024	BUY	$98.69 - $99.57 $75,596 - $76,270	766 Added 9.78%	8,595 $855,000
Q1 2024 Apr 17, 2024	SELL	$98.36 - $99.47 $9,934 - $10,046	-101 Reduced 1.27%	7,829 $778,000
Q4 2023 Jan 18, 2024	SELL	$96.33 - $98.68 $466,237 - $477,611	-4,840 Reduced 37.9%	7,930 $781,000
Q3 2023 Oct 23, 2023	BUY	$96.73 - $97.56 $433,253 - $436,971	4,479 Added 54.02%	12,770 $1.24 Million
Q2 2023 Jul 21, 2023	BUY	$97.43 - $99.5 $167,579 - $171,140	1,720 Added 26.18%	8,291 $809,000
Q1 2023 Apr 26, 2023	BUY	$96.86 - $99.23 $15,885 - $16,273	164 Added 2.56%	6,571 $652,000
Q4 2022 Jan 23, 2023	SELL	$96.57 - $98.11 $83,726 - $85,061	-867 Reduced 11.92%	6,407 $0
Q3 2022 Oct 21, 2022	SELL	$96.11 - $102.85 $181,455 - $194,180	-1,888 Reduced 20.61%	7,274 $699,000
Q2 2022 Jul 15, 2022	BUY	$101.26 - $104.65 $50,022 - $51,697	494 Added 5.7%	9,162 $929,000
Q1 2022 Apr 14, 2022	SELL	$103.82 - $106.76 $157,494 - $161,954	-1,517 Reduced 14.89%	8,668 $910,000
Q4 2021 Jan 26, 2022	SELL	$105.21 - $107.0 $35,666 - $36,273	-339 Reduced 3.22%	10,185 $1.08 Million
Q3 2021 Oct 14, 2021	SELL	$105.49 - $107.1 $44,938 - $45,624	-426 Reduced 3.89%	10,524 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$105.46 - $106.88 $112,947 - $114,468	1,071 Added 10.84%	10,950 $1.16 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $443,625 - $449,524	4,244 Added 75.31%	9,879 $1.04 Million
Q4 2020 Jan 29, 2021	SELL	$103.06 - $104.43 $33,288 - $33,730	-323 Reduced 5.42%	5,635 $588,000
Q3 2020 Oct 20, 2020	SELL	$102.35 - $104.25 $393,024 - $400,320	-3,840 Reduced 39.19%	5,958 $620,000
Q2 2020 Jul 20, 2020	BUY	$99.85 - $102.42 $147,578 - $151,376	1,478 Added 17.76%	9,798 $1 Million
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $804,544 - $849,472	8,320 New	8,320 $831,000

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

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Rhs Financial, LLC Ishares Barclays 0 5 Year Tips Transaction History