Tidemark, LLC Ishares Barclays 0 5 Year Tips Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Tidemark, LLC holds 11,925 shares of STIP stock, worth $1.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,925

Previous 11,925 -0.0%

Holding current value

$1.23 Million

Previous $1.23 Million 0.49%

% of portfolio

0.42%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$100.59 - $103.47 $48,584 - $49,976	-483 Reduced 3.89%	11,925 $1.23 Million
Q4 2024 Feb 10, 2025	SELL	$100.24 - $101.35 $30,272 - $30,607	-302 Reduced 2.38%	12,408 $1.25 Million
Q3 2024 Nov 07, 2024	BUY	$98.99 - $101.51 $98 - $101	1 Added 0.01%	12,710 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$98.69 - $99.57 $17,665 - $17,823	-179 Reduced 1.39%	12,709 $1.26 Billion
Q4 2023 Feb 09, 2024	BUY	$96.33 - $98.68 $1.24 Million - $1.27 Million	12,888 New	12,888 $1.27 Billion

Others Institutions Holding STIP

# of Institutions

829

Shares Held

75.3M

Call Options Held

4.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

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