Successful Portfolios LLC Ishares Barclays 0 5 Year Tips Transaction History

Successful Portfolios LLC

$149 Million
Q4 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 15,786 shares of STIP stock, worth $1.61 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

15,786

Previous 15,373 2.69%

Holding current value

$1.61 Million

Previous $1.56 Million 1.99%

% of portfolio

1.06%

Previous 1.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$100.24 - $101.35 $41,399 - $41,857	413 Added 2.69%	15,786 $1.59 Million
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

671

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Successful Portfolios LLC Ishares Barclays 0 5 Year Tips Transaction History