Trivant Custom Portfolio Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Trivant Custom Portfolio Group, LLC

  • $171 Billion
  • Q4 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 53,593 shares of STIP stock, worth $5.42 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
53,593
Previous 52,188 2.69%
Holding current value
$5.42 Million
Previous $5.29 Billion 1.96%
% of portfolio
3.15%
Previous 3.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$100.24 - $101.35 $140,837 - $142,396
1,405 Added 2.69%
53,593 $5.39 Billion
Q3 2024

Oct 04, 2024
BUY
$98.99 - $101.51 $317,262 - $325,339
3,205 Added 6.54%
52,188 $5.29 Billion
Q2 2024

Jul 17, 2024
BUY
$98.69 - $99.57 $530,754 - $535,487
5,378 Added 12.33%
48,983 $4.87 Billion
Q1 2024

Apr 17, 2024
SELL
$98.36 - $99.47 $853,568 - $863,200
-8,678 Reduced 16.6%
43,605 $4.34 Billion
Q4 2023

Jan 25, 2024
SELL
$96.33 - $98.68 $446,200 - $457,085
-4,632 Reduced 8.14%
52,283 $5.15 Billion
Q3 2023

Nov 02, 2023
BUY
$96.73 - $97.56 $118,784 - $119,803
1,228 Added 2.21%
56,915 $5.52 Billion
Q2 2023

Jul 26, 2023
SELL
$97.43 - $99.5 $2.91 Million - $2.97 Million
-29,894 Reduced 34.93%
55,687 $5.44 Billion
Q1 2023

May 19, 2023
BUY
$96.86 - $99.23 $8.29 Million - $8.49 Million
85,581 New
85,581 $8.49 Billion

Others Institutions Holding STIP

# of Institutions
617
Shares Held
53.9M
Call Options Held
33.5K
Put Options Held
0
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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