Scs Capital Management LLC Ishares Barclays 0 5 Year Tips Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Scs Capital Management LLC holds 306,472 shares of STIP stock, worth $30.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

306,472

Previous 323,675 5.31%

Holding current value

$30.9 Million

Previous $32.2 Million 3.57%

% of portfolio

0.63%

Previous 0.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $1.7 Million - $1.75 Million	-17,203 Reduced 5.31%	306,472 $31.1 Million
Q2 2024 Oct 01, 2024	SELL	$98.69 - $99.57 $2.2 Million - $2.22 Million	-22,251 Reduced 6.43%	323,675 $32.2 Million
Q1 2024 Aug 13, 2024	SELL	$98.36 - $99.47 $1.93 Million - $1.95 Million	-19,630 Reduced 5.37%	345,926 $34.4 Million
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $1.93 Million - $1.95 Million	-19,630 Reduced 5.37%	345,926 $34.4 Million
Q4 2023 Aug 13, 2024	BUY	$96.33 - $98.68 $1.89 Million - $1.94 Million	19,630 Added 5.67%	365,556 $36 Million
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $35.2 Million - $36.1 Million	365,556 New	365,556 $36 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Scs Capital Management LLC Ishares Barclays 0 5 Year Tips Transaction History