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 $371,404. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,658 0.55%

Holding current value

$371,404

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

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triumph Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Triumph Capital Management with notifications on news.

Account

Triumph Capital Management Ishares Barclays 0 5 Year Tips Transaction History