Ritholtz Wealth Management Ishares Barclays 0 5 Year Tips Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Ritholtz Wealth Management holds 1,376,049 shares of STIP stock, worth $136 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

1,376,049

Previous 1,259,063 9.29%

Holding current value

$136 Million

Previous $124 Million 10.22%

% of portfolio

4.76%

Previous 4.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$98.36 - $99.47 $11.5 Million - $11.6 Million	116,986 Added 9.29%	1,376,049 $137 Million
Q4 2023 Jan 18, 2024	BUY	$96.33 - $98.68 $12 Million - $12.3 Million	124,715 Added 10.99%	1,259,063 $124 Million
Q3 2023 Oct 13, 2023	BUY	$96.73 - $97.56 $7.7 Million - $7.77 Million	79,638 Added 7.55%	1,134,348 $110 Million
Q2 2023 Jul 14, 2023	BUY	$97.43 - $99.5 $5.83 Million - $5.96 Million	59,860 Added 6.02%	1,054,710 $103 Million
Q1 2023 Apr 19, 2023	BUY	$96.86 - $99.23 $36.3 Million - $37.2 Million	374,951 Added 60.49%	994,850 $98.7 Million

Q4 2022 Jan 18, 2023	BUY	$96.72 - $98.11 $2.95 Million - $2.99 Million	30,469 Added 5.17%	619,899 $0
Q3 2022 Oct 18, 2022	SELL	$96.99 - $102.85 $1.55 Million - $1.64 Million	-15,959 Reduced 2.64%	589,430 $56.7 Million
Q2 2022 Jul 15, 2022	BUY	$101.26 - $104.65 $61.3 Million - $63.4 Million	605,389 New	605,389 $61.4 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

Ticker STIP
Sector ETFs
Industry ETFs

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Ritholtz Wealth Management Ishares Barclays 0 5 Year Tips Transaction History