Successful Portfolios LLC Ishares Barclays 0 5 Year Tips Transaction History

Successful Portfolios LLC

  • $147 Million
  • Q3 2024

A detailed history of Successful Portfolios LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Successful Portfolios LLC holds 15,373 shares of STIP stock, worth $1.55 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
15,373
Previous 16,266 5.49%
Holding current value
$1.55 Million
Previous $1.62 Million 3.77%
% of portfolio
1.06%
Previous 1.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$98.99 - $101.51 $88,398 - $90,648
-893 Reduced 5.49%
15,373 $1.56 Million
Q2 2024

Jul 12, 2024
BUY
$98.69 - $99.57 $171,128 - $172,654
1,734 Added 11.93%
16,266 $1.62 Million
Q1 2024

Apr 17, 2024
BUY
$98.36 - $99.47 $73,966 - $74,801
752 Added 5.46%
14,532 $1.44 Million
Q4 2023

Jan 18, 2024
BUY
$96.33 - $98.68 $148,348 - $151,967
1,540 Added 12.58%
13,780 $1.36 Million
Q3 2023

Oct 10, 2023
BUY
$96.73 - $97.56 $141,032 - $142,242
1,458 Added 13.52%
12,240 $1.19 Million
Q2 2023

Jul 20, 2023
SELL
$97.43 - $99.5 $12,665 - $12,935
-130 Reduced 1.19%
10,782 $1.05 Million
Q1 2023

Apr 21, 2023
BUY
$96.86 - $99.23 $110,226 - $112,923
1,138 Added 11.64%
10,912 $1.08 Million
Q4 2022

Jan 27, 2023
BUY
$96.57 - $98.11 $359,626 - $365,361
3,724 Added 61.55%
9,774 $0
Q3 2022

Oct 12, 2022
BUY
$96.11 - $102.85 $35,368 - $37,848
368 Added 6.48%
6,050 $581,000
Q2 2022

Jul 22, 2022
BUY
$101.26 - $104.65 $2,531 - $2,616
25 Added 0.44%
5,682 $576,000
Q1 2022

Apr 21, 2022
BUY
$103.82 - $106.76 $10,382 - $10,676
100 Added 1.8%
5,657 $594,000
Q4 2021

Jan 26, 2022
BUY
$105.21 - $107.0 $105 - $107
1 Added 0.02%
5,557 $588,000
Q3 2021

Oct 14, 2021
SELL
$105.49 - $107.1 $20,781 - $21,098
-197 Reduced 3.42%
5,556 $587,000
Q2 2021

Jul 23, 2021
BUY
$105.46 - $106.88 $3,796 - $3,847
36 Added 0.63%
5,753 $612,000
Q4 2020

Feb 02, 2021
SELL
$103.06 - $104.43 $10,409 - $10,547
-101 Reduced 1.74%
5,717 $597,000
Q3 2020

Oct 13, 2020
BUY
$102.35 - $104.25 $20,470 - $20,850
200 Added 3.56%
5,818 $605,000
Q2 2020

Jul 13, 2020
BUY
$99.85 - $102.42 $4,992 - $5,121
50 Added 0.9%
5,618 $575,000
Q1 2020

Apr 23, 2020
BUY
$96.7 - $102.1 $225,311 - $237,893
2,330 Added 71.96%
5,568 $556,000
Q4 2019

Jan 23, 2020
BUY
$99.88 - $100.71 $19,676 - $19,839
197 Added 6.48%
3,238 $326,000
Q3 2019

Oct 11, 2019
BUY
$99.87 - $100.5 $303,704 - $305,620
3,041 New
3,041 $305,000
Q2 2019

Jul 11, 2019
SELL
$99.61 - $100.65 $216,153 - $218,410
-2,170 Closed
0 $0
Q1 2019

Apr 22, 2019
BUY
$98.04 - $99.75 $212,746 - $216,457
2,170 New
2,170 $216,000

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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