Slow Capital, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Slow Capital, Inc. holds 33,629 shares of STIP stock, worth $3.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,629

Previous 32,798 2.53%

Holding current value

$3.39 Million

Previous $3.26 Million 4.41%

% of portfolio

0.53%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.99 - $101.51 $82,260 - $84,354	831 Added 2.53%	33,629 $3.41 Million
Q2 2024 Jul 24, 2024	BUY	$98.69 - $99.57 $166,588 - $168,074	1,688 Added 5.43%	32,798 $3.26 Million
Q1 2024 Apr 17, 2024	BUY	$98.36 - $99.47 $269,801 - $272,846	2,743 Added 9.67%	31,110 $3.09 Million
Q4 2023 Jan 30, 2024	BUY	$96.33 - $98.68 $28,224 - $28,913	293 Added 1.04%	28,367 $2.8 Million
Q3 2023 Oct 19, 2023	BUY	$96.73 - $97.56 $369,798 - $372,971	3,823 Added 15.76%	28,074 $2.72 Million
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $473,022 - $483,072	-4,855 Reduced 16.68%	24,251 $2.37 Million
Q1 2023 Apr 26, 2023	BUY	$96.86 - $99.23 $631,430 - $646,880	6,519 Added 28.86%	29,106 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $140,219 - $142,455	1,452 Added 6.87%	22,587 $2.19 Million
Q3 2022 Oct 27, 2022	BUY	$96.11 - $102.85 $185,876 - $198,911	1,934 Added 10.07%	21,135 $2.03 Million
Q2 2022 Jul 28, 2022	BUY	$101.26 - $104.65 $1.49 Million - $1.54 Million	14,737 Added 330.13%	19,201 $1.95 Million
Q3 2021 Oct 21, 2021	BUY	$105.49 - $107.1 $470,907 - $478,094	4,464 New	4,464 $472,000

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

Ticker STIP
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