Silver Oak Securities, Inc Ishares Barclays 0 5 Year Tips Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Silver Oak Securities, Inc holds 177,497 shares of STIP stock, worth $17.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

177,497

Previous 118,731 49.5%

Holding current value

$17.9 Million

Previous $11.8 Million 52.24%

% of portfolio

2.0%

Previous 1.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.99 - $101.51 $5.82 Million - $5.97 Million	58,766 Added 49.5%	177,497 $18 Million
Q2 2024 Jul 12, 2024	SELL	$98.69 - $99.57 $1.53 Million - $1.55 Million	-15,540 Reduced 11.57%	118,731 $11.8 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $3.73 Million - $3.77 Million	-37,875 Reduced 22.0%	134,271 $13.4 Million
Q4 2023 Feb 05, 2024	BUY	$96.33 - $98.68 $9.21 Million - $9.44 Million	95,660 Added 125.07%	172,146 $17 Million
Q3 2023 Nov 20, 2023	SELL	$96.73 - $97.56 $4.62 Million - $4.66 Million	-47,777 Reduced 38.45%	76,486 $7.41 Million
Q2 2023 Aug 02, 2023	BUY	$97.43 - $99.5 $4.55 Million - $4.64 Million	46,678 Added 60.16%	124,263 $12.1 Million
Q1 2023 May 05, 2023	SELL	$96.86 - $99.23 $138,897 - $142,295	-1,434 Reduced 1.81%	77,585 $7.7 Million
Q4 2022 Feb 02, 2023	BUY	$96.57 - $98.11 $7.63 Million - $7.75 Million	79,019 New	79,019 $7.66 Million
Q3 2022 Oct 23, 2023	SELL	$96.11 - $102.85 $4.59 Million - $4.91 Million	-47,777 Reduced 38.45%	76,486 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $74,223 - $76,708	733 Added 19.84%	4,428 $451,000
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $383,614 - $394,478	3,695 New	3,695 $384,000

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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Silver Oak Securities, Inc Ishares Barclays 0 5 Year Tips Transaction History