Savant Capital, LLC Ishares Barclays 0 5 Year Tips Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Savant Capital, LLC holds 12,304 shares of STIP stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,304

Previous 14,657 16.05%

Holding current value

$1.24 Million

Previous $1.46 Million 14.54%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.99 - $101.51 $232,923 - $238,853	-2,353 Reduced 16.05%	12,304 $1.25 Million
Q2 2024 Aug 05, 2024	BUY	$98.69 - $99.57 $2,960 - $2,987	30 Added 0.21%	14,657 $1.46 Million
Q1 2024 May 03, 2024	BUY	$98.36 - $99.47 $80,556 - $81,465	819 Added 5.93%	14,627 $1.45 Million
Q4 2023 Feb 05, 2024	BUY	$96.33 - $98.68 $54,137 - $55,458	562 Added 4.24%	13,808 $1.36 Million
Q3 2023 Nov 06, 2023	SELL	$96.73 - $97.56 $134,261 - $135,413	-1,388 Reduced 9.48%	13,246 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$97.43 - $99.5 $92,948 - $94,923	954 Added 6.97%	14,634 $1.43 Million
Q1 2023 May 02, 2023	SELL	$96.86 - $99.23 $203,599 - $208,581	-2,102 Reduced 13.32%	13,680 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$96.57 - $98.11 $1.52 Million - $1.55 Million	15,782 New	15,782 $1.53 Million

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

Ticker STIP
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Savant Capital, LLC Ishares Barclays 0 5 Year Tips Transaction History