Sensible Financial Planning & Management, Llc. Ishares Barclays 0 5 Year Tips Transaction History

Sensible Financial Planning & Management, Llc.

$507 Million
Q3 2024

A detailed history of Sensible Financial Planning & Management, Llc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Sensible Financial Planning & Management, Llc. holds 202,099 shares of STIP stock, worth $20.4 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

202,099

Previous 199,195 1.46%

Holding current value

$20.4 Million

Previous $19.8 Million 3.33%

% of portfolio

4.04%

Previous 4.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$98.99 - $101.51 $287,466 - $294,785	2,904 Added 1.46%	202,099 $20.5 Million
Q2 2024 Jul 18, 2024	BUY	$98.69 - $99.57 $943,279 - $951,690	9,558 Added 5.04%	199,195 $19.8 Million
Q1 2024 May 06, 2024	BUY	$98.36 - $99.47 $943,075 - $953,718	9,588 Added 5.33%	189,637 $18.9 Million
Q4 2023 Feb 02, 2024	BUY	$96.33 - $98.68 $228,976 - $234,562	2,377 Added 1.34%	180,049 $17.8 Million
Q3 2023 Oct 26, 2023	BUY	$96.73 - $97.56 $336,330 - $339,216	3,477 Added 2.0%	177,672 $17.2 Million
Q2 2023 Aug 03, 2023	BUY	$97.43 - $99.5 $155,108 - $158,404	1,592 Added 0.92%	174,195 $17 Million
Q1 2023 Apr 14, 2023	BUY	$96.86 - $99.23 $477,907 - $489,600	4,934 Added 2.94%	172,603 $17.1 Million
Q4 2022 Feb 01, 2023	BUY	$96.57 - $98.11 $586,662 - $596,018	6,075 Added 3.76%	167,669 $16.3 Million
Q3 2022 Nov 07, 2022	BUY	$96.11 - $102.85 $473,245 - $506,433	4,924 Added 3.14%	161,594 $15.5 Million
Q2 2022 Aug 04, 2022	SELL	$101.26 - $104.65 $57,313 - $59,231	-566 Reduced 0.36%	156,670 $15.9 Million
Q1 2022 May 18, 2022	BUY	$103.82 - $106.76 $1.4 Million - $1.44 Million	13,521 Added 9.41%	157,236 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $1.54 Million - $1.57 Million	14,632 Added 11.34%	143,715 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $603,824 - $613,040	5,724 Added 4.64%	129,083 $13.6 Million
Q2 2021 Jul 29, 2021	BUY	$105.46 - $106.88 $549,657 - $557,058	5,212 Added 4.41%	123,359 $13.1 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $272,823 - $276,451	2,610 Added 2.26%	118,147 $12.5 Million
Q4 2020 Feb 24, 2021	BUY	$103.06 - $104.43 $684,215 - $693,310	6,639 Added 6.1%	115,537 $12.1 Million
Q3 2020 Nov 06, 2020	BUY	$102.35 - $104.25 $897,404 - $914,064	8,768 Added 8.76%	108,898 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$99.85 - $102.42 $1.55 Million - $1.59 Million	15,530 Added 18.36%	100,130 $10.3 Million
Q1 2020 May 07, 2020	BUY	$96.7 - $102.1 $413,585 - $436,681	4,277 Added 5.32%	84,600 $8.45 Million
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $1.25 Million - $1.26 Million	12,487 Added 18.41%	80,323 $8.09 Million
Q3 2019 Oct 28, 2019	BUY	$99.87 - $100.5 $3.41 Million - $3.43 Million	34,136 Added 101.29%	67,836 $6.8 Million
Q2 2019 Aug 07, 2019	BUY	$99.61 - $100.65 $199,618 - $201,702	2,004 Added 6.32%	33,700 $3.39 Million
Q1 2019 May 01, 2019	BUY	$98.04 - $99.75 $416,179 - $423,438	4,245 Added 15.46%	31,696 $3.16 Million
Q4 2018 Feb 06, 2019	BUY	$97.69 - $98.71 $589,266 - $595,418	6,032 Added 28.16%	27,451 $2.69 Million
Q3 2018 Oct 29, 2018	BUY	$98.6 - $99.48 $735,260 - $741,822	7,457 Added 53.41%	21,419 $2.12 Million
Q2 2018 Aug 07, 2018	BUY	$99.2 - $99.99 $951,724 - $959,304	9,594 Added 219.64%	13,962 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$99.63 - $100.62 $199 - $201	2 Added 0.05%	4,368 $436,000
Q3 2017 Nov 01, 2017	SELL	$100.38 - $100.57 $8,331 - $8,347	-83 Reduced 1.87%	4,366 $438,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,449	4,449 $447,000

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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Sensible Financial Planning & Management, Llc. Ishares Barclays 0 5 Year Tips Transaction History