State Street Corp Ishares Barclays 0 5 Year Tips Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, State Street Corp holds 638,882 shares of STIP stock, worth $65.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

638,882

Previous 678,343 5.82%

Holding current value

$65.7 Million

Previous $68.2 Million 3.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$100.59 - $103.47 $3.97 Million - $4.08 Million	-39,461 Reduced 5.82%	638,882 $66.1 Million
Q4 2024 Feb 14, 2025	BUY	$100.24 - $101.35 $497,892 - $503,405	4,967 Added 0.74%	678,343 $68.2 Million
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $2.29 Million - $2.35 Million	-23,109 Reduced 3.32%	673,376 $68.2 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $992,722 - $1 Million	-10,059 Reduced 1.42%	696,485 $69.3 Million
Q1 2024 May 15, 2024	BUY	$98.36 - $99.47 $1.09 Million - $1.11 Million	11,128 Added 1.6%	706,544 $70.3 Million
Q4 2023 Feb 14, 2024	SELL	$96.33 - $98.68 $809,268 - $829,010	-8,401 Reduced 1.19%	695,416 $68.6 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $1.09 Million - $1.1 Million	-11,274 Reduced 1.58%	703,817 $68.2 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $69.7 Million - $71.2 Million	715,091 New	715,091 $69.8 Million

Others Institutions Holding STIP

# of Institutions

768

Shares Held

67.8M

Call Options Held

Put Options Held

420

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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State Street Corp Ishares Barclays 0 5 Year Tips Transaction History