Carr Financial Group Corp Ishares Barclays 0 5 Year Tips Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Carr Financial Group Corp holds 13,941 shares of STIP stock, worth $1.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,941

Previous 13,854 0.63%

Holding current value

$1.4 Million

Previous $1.38 Billion 2.48%

% of portfolio

0.41%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.99 - $101.51 $8,612 - $8,831	87 Added 0.63%	13,941 $1.41 Billion
Q2 2024 Jul 12, 2024	BUY	$98.69 - $99.57 $8,783 - $8,861	89 Added 0.65%	13,854 $1.38 Billion
Q1 2024 Apr 25, 2024	SELL	$98.36 - $99.47 $4,721 - $4,774	-48 Reduced 0.35%	13,765 $1.37 Billion
Q4 2023 Jan 26, 2024	SELL	$96.33 - $98.68 $50,476 - $51,708	-524 Reduced 3.65%	13,813 $1.36 Billion
Q3 2023 Nov 06, 2023	SELL	$96.73 - $97.56 $623,037 - $628,383	-6,441 Reduced 31.0%	14,337 $1.4 Billion
Q2 2023 Jul 14, 2023	SELL	$97.43 - $99.5 $58,458 - $59,700	-600 Reduced 2.81%	20,778 $2.03 Billion
Q1 2023 Apr 19, 2023	SELL	$96.86 - $99.23 $41,649 - $42,668	-430 Reduced 1.97%	21,378 $2.12 Billion
Q4 2022 Feb 13, 2023	BUY	$96.57 - $98.11 $2.11 Million - $2.14 Million	21,808 New	21,808 $2.11 Billion

Others Institutions Holding STIP

# of Institutions

627

Shares Held

54.3M

Call Options Held

98.5K

Put Options Held

3.2K

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About ISHARES BARCLAYS 0-5 YEAR TIPS

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Carr Financial Group Corp Ishares Barclays 0 5 Year Tips Transaction History