Triumph Capital Management Ishares Barclays 0 5 Year Tips Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Triumph Capital Management holds 3,678 shares of STIP stock, worth $370,926. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,658 0.55%

Holding current value

$370,926

Previous $360,000 1.39%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$98.36 - $99.47 $1,967 - $1,989	20 Added 0.55%	3,678 $365,000
Q4 2023 Feb 05, 2024	SELL	$96.33 - $98.68 $5,298 - $5,427	-55 Reduced 1.48%	3,658 $360,000
Q3 2023 Oct 31, 2023	BUY	$96.73 - $97.56 $16,153 - $16,292	167 Added 4.71%	3,713 $359,000
Q2 2023 Aug 03, 2023	SELL	$97.43 - $99.5 $9,645 - $9,850	-99 Reduced 2.72%	3,546 $346,000
Q1 2023 May 08, 2023	SELL	$96.86 - $99.23 $27,314 - $27,982	-282 Reduced 7.18%	3,645 $361,000
Q4 2022 Jan 31, 2023	BUY	$96.57 - $98.11 $78,897 - $80,155	817 Added 26.27%	3,927 $380,000
Q3 2022 Nov 01, 2022	SELL	$96.11 - $102.85 $279,391 - $298,984	-2,907 Reduced 48.31%	3,110 $299,000
Q2 2022 Aug 02, 2022	SELL	$101.26 - $104.65 $20,960 - $21,662	-207 Reduced 3.33%	6,017 $610,000
Q1 2022 May 03, 2022	BUY	$103.82 - $106.76 $406,662 - $418,178	3,917 Added 169.79%	6,224 $653,000
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $243,365 - $247,079	2,307 New	2,307 $240,000

Others Institutions Holding STIP

# of Institutions

626

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

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Triumph Capital Management Ishares Barclays 0 5 Year Tips Transaction History