Thrive Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Thrive Capital Management, LLC

  • $221 Million
  • Q1 2025

A detailed history of Thrive Capital Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Thrive Capital Management, LLC holds 455,294 shares of STIP stock, worth $46.8 Million. This represents 21.28% of its overall portfolio holdings.

Number of Shares
455,294
Holding current value
$46.8 Million
% of portfolio
21.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$100.59 - $103.47 $45.8 Million - $47.1 Million
455,294 New
455,294 $47.1 Million
Q3 2024

Nov 13, 2024
SELL
$98.99 - $101.51 $44,941 - $46,085
-454 Reduced 12.77%
3,101 $314,000
Q2 2024

Aug 09, 2024
BUY
$98.69 - $99.57 $350,842 - $353,971
3,555 New
3,555 $353,000
Q4 2023

Jan 29, 2024
SELL
$96.33 - $98.68 $8,669 - $8,881
-90 Reduced 3.68%
2,354 $232,000
Q3 2023

Nov 02, 2023
SELL
$96.73 - $97.56 $61,907 - $62,438
-640 Reduced 20.75%
2,444 $236,000
Q2 2023

Aug 02, 2023
BUY
$97.43 - $99.5 $12,763 - $13,034
131 Added 4.44%
3,084 $300,000
Q1 2023

May 08, 2023
SELL
$96.86 - $99.23 $35,935 - $36,814
-371 Reduced 11.16%
2,953 $293,000
Q4 2022

Jan 18, 2023
SELL
$96.57 - $98.11 $86,043 - $87,416
-891 Reduced 21.14%
3,324 $0
Q3 2022

Nov 09, 2022
SELL
$96.11 - $102.85 $37,098 - $39,700
-386 Reduced 8.39%
4,215 $405,000
Q2 2022

Aug 08, 2022
BUY
$101.26 - $104.65 $138,422 - $143,056
1,367 Added 42.27%
4,601 $467,000
Q1 2022

May 06, 2022
BUY
$103.82 - $106.76 $335,753 - $345,261
3,234 New
3,234 $339,000

Others Institutions Holding STIP

# of Institutions
758
Shares Held
67.4M
Call Options Held
3K
Put Options Held
420
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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