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 $17.9 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

177,770

Previous 178,887 0.62%

Holding current value

$17.9 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

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

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