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

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 177,770 shares of STIP stock, worth $17.8 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

177,770

Previous 178,887 0.62%

Holding current value

$17.8 Million

Previous $17.8 Million 1.2%

% of portfolio

4.26%

Previous 4.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$98.99 - $101.51 $110,571 - $113,386	-1,117 Reduced 0.62%	177,770 $18 Million
Q2 2024 Jul 15, 2024	BUY	$98.69 - $99.57 $964,497 - $973,097	9,773 Added 5.78%	178,887 $17.8 Million
Q1 2024 Apr 18, 2024	BUY	$98.36 - $99.47 $659,405 - $666,846	6,704 Added 4.13%	169,114 $16.8 Million
Q4 2023 Jan 17, 2024	BUY	$96.33 - $98.68 $1.2 Million - $1.23 Million	12,448 Added 8.3%	162,410 $16 Million
Q3 2023 Oct 13, 2023	BUY	$96.73 - $97.56 $345,035 - $347,996	3,567 Added 2.44%	149,962 $14.5 Million
Q2 2023 Jul 21, 2023	SELL	$97.43 - $99.5 $108,829 - $111,141	-1,117 Reduced 0.76%	146,395 $14.3 Million
Q1 2023 May 04, 2023	BUY	$96.86 - $99.23 $146,549 - $150,134	1,513 Added 1.04%	147,512 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $955,946 - $971,190	-9,899 Reduced 6.35%	145,999 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $302,650 - $323,874	-3,149 Reduced 1.98%	155,898 $15 Million
Q2 2022 Aug 04, 2022	SELL	$101.26 - $104.65 $19,846 - $20,511	-196 Reduced 0.12%	159,047 $16.1 Million
Q1 2022 May 06, 2022	BUY	$103.82 - $106.76 $334,508 - $343,980	3,222 Added 2.07%	159,243 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $481,861 - $490,060	4,580 Added 3.02%	156,021 $16.5 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $442,530 - $449,284	4,195 Added 2.85%	151,441 $16 Million
Q2 2021 Jul 23, 2021	BUY	$105.46 - $106.88 $613,671 - $621,934	5,819 Added 4.11%	147,246 $15.7 Million
Q1 2021 Apr 30, 2021	BUY	$104.53 - $105.92 $1.07 Million - $1.08 Million	10,193 Added 7.77%	141,427 $15 Million
Q4 2020 Jan 20, 2021	BUY	$103.06 - $104.43 $879,617 - $891,310	8,535 Added 6.96%	131,234 $13.7 Million
Q3 2020 Nov 09, 2020	BUY	$102.35 - $104.25 $311,860 - $317,649	3,047 Added 2.55%	122,699 $12.8 Million
Q2 2020 Aug 07, 2020	SELL	$99.85 - $102.42 $26,959 - $27,653	-270 Reduced 0.23%	119,652 $12.3 Million
Q1 2020 May 04, 2020	SELL	$96.7 - $102.1 $319,593 - $337,440	-3,305 Reduced 2.68%	119,922 $12.1 Million
Q4 2019 Jan 16, 2020	BUY	$99.88 - $100.71 $433,479 - $437,081	4,340 Added 3.65%	123,227 $12.4 Million
Q3 2019 Nov 08, 2019	SELL	$99.87 - $100.5 $31,958 - $32,160	-320 Reduced 0.27%	118,887 $11.9 Million
Q2 2019 Jul 22, 2019	BUY	$99.61 - $100.65 $100,307 - $101,354	1,007 Added 0.85%	119,207 $11.9 Million
Q1 2019 May 13, 2019	BUY	$98.04 - $99.75 $1.89 Million - $1.93 Million	19,326 Added 19.55%	118,200 $11.8 Million
Q4 2018 Feb 08, 2019	SELL	$97.69 - $98.71 $1.36 Million - $1.37 Million	-13,871 Reduced 12.3%	98,874 $9.69 Million
Q3 2018 Oct 26, 2018	BUY	$98.6 - $99.48 $969,632 - $978,286	9,834 Added 9.56%	112,745 $11.1 Million
Q2 2018 Jul 25, 2018	BUY	$99.2 - $99.99 $451,260 - $454,854	4,549 Added 4.62%	102,911 $10.3 Million
Q1 2018 Apr 23, 2018	BUY	$99.45 - $100.14 $388,252 - $390,946	3,904 Added 4.13%	98,362 $9.85 Million
Q4 2017 Feb 09, 2018	BUY	$99.63 - $100.62 $9.41 Million - $9.5 Million	94,458	94,458 $9.43 Million

Others Institutions Holding STIP

# of Institutions

622

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 Stordahl Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stordahl Capital Management, Inc. with notifications on news.

Account

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