Virtus Family Office LLC Ishares Barclays 0 5 Year Tips Transaction History

Virtus Family Office LLC

$74.9 Million
Q3 2024

A detailed history of Virtus Family Office LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Virtus Family Office LLC holds 12,765 shares of STIP stock, worth $1.28 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

12,765

Previous 12,863 0.76%

Holding current value

$1.28 Million

Previous $1.28 Million 1.09%

% of portfolio

1.73%

Previous 1.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.99 - $101.51 $9,701 - $9,947	-98 Reduced 0.76%	12,765 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$98.69 - $99.57 $203,400 - $205,213	2,061 Added 19.08%	12,863 $1.28 Million
Q1 2024 May 14, 2024	BUY	$98.36 - $99.47 $7,180 - $7,261	73 Added 0.68%	10,802 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$96.33 - $98.68 $47,298 - $48,451	491 Added 4.8%	10,729 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$96.73 - $97.56 $83,864 - $84,584	-867 Reduced 7.81%	10,238 $992,000
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $718,643 - $733,912	7,376 Added 197.8%	11,105 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $360,109 - $365,852	3,729 New	3,729 $361,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Virtus Family Office LLC Ishares Barclays 0 5 Year Tips Transaction History