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

Scs Capital Management LLC

$7.82 Billion
Q1 2025

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 495,768 shares of STIP stock, worth $50.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

495,768

Previous 495,768 -0.0%

Holding current value

$50.9 Million

Previous $51.3 Million -0.0%

% of portfolio

0.66%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$100.59 - $103.47 $19.5 Million - $20.1 Million	193,844 Added 64.2%	495,768 $51.3 Million
Q4 2024 Feb 14, 2025	SELL	$100.24 - $101.35 $455,891 - $460,939	-4,548 Reduced 1.48%	301,924 $30.4 Million
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

726

Shares Held

65.1M

Call Options Held

Put Options Held

420

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scs Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scs Capital Management LLC with notifications on news.

Account

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