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

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
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

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