American Money Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

American Money Management, LLC

$468 Million
Q2 2024

A detailed history of American Money Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, American Money Management, LLC holds 109,300 shares of STIP stock, worth $11 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

109,300

Previous 109,914 0.56%

Holding current value

$11 Million

Previous $10.9 Million 0.49%

% of portfolio

2.33%

Previous 2.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $60,595 - $61,135	-614 Reduced 0.56%	109,300 $10.9 Million
Q1 2024 May 09, 2024	BUY	$98.36 - $99.47 $1.24 Million - $1.25 Million	12,607 Added 12.96%	109,914 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $51,729 - $52,991	-537 Reduced 0.55%	97,307 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $73,127 - $73,755	756 Added 0.78%	97,844 $9.48 Million
Q2 2023 Aug 08, 2023	SELL	$97.43 - $99.5 $144,488 - $147,558	-1,483 Reduced 1.5%	97,088 $9.48 Million
Q1 2023 May 09, 2023	SELL	$96.86 - $99.23 $1.11 Million - $1.14 Million	-11,441 Reduced 10.4%	98,571 $9.78 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $98.11 $256,007 - $260,089	2,651 Added 2.47%	110,012 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $209,519 - $224,213	2,180 Added 2.07%	107,361 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$101.26 - $104.65 $786,385 - $812,711	7,766 Added 7.97%	105,181 $10.7 Million
Q1 2022 May 12, 2022	SELL	$103.82 - $106.76 $66,029 - $67,899	-636 Reduced 0.65%	97,415 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $543,304 - $552,548	5,164 Added 5.56%	98,051 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$105.49 - $107.1 $267,839 - $271,926	-2,539 Reduced 2.66%	92,887 $9.81 Million
Q2 2021 Aug 10, 2021	SELL	$105.46 - $106.88 $1.88 Million - $1.91 Million	-17,873 Reduced 15.78%	95,426 $10.1 Million
Q1 2021 May 12, 2021	SELL	$104.53 - $105.92 $633,451 - $641,875	-6,060 Reduced 5.08%	113,299 $12 Million
Q4 2020 Feb 10, 2021	BUY	$103.06 - $104.43 $154,177 - $156,227	1,496 Added 1.27%	119,359 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $80,344 - $81,836	785 Added 0.67%	117,863 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $359,460 - $368,712	3,600 Added 3.17%	117,078 $12 Million
Q1 2020 May 13, 2020	BUY	$96.7 - $102.1 $6,962 - $7,351	72 Added 0.06%	113,478 $11.3 Million
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $350,978 - $353,894	3,514 Added 3.2%	113,406 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$99.87 - $100.5 $785,377 - $790,332	7,864 Added 7.71%	109,892 $11 Million
Q2 2019 Aug 12, 2019	BUY	$99.61 - $100.65 $1.21 Million - $1.22 Million	12,138 Added 13.5%	102,028 $10.3 Million
Q1 2019 May 08, 2019	BUY	$98.04 - $99.75 $865,595 - $880,692	8,829 Added 10.89%	89,890 $8.96 Million
Q4 2018 Feb 12, 2019	BUY	$97.69 - $98.71 $6.87 Million - $6.94 Million	70,293 Added 652.8%	81,061 $7.95 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $756,064 - $762,812	7,668 Added 247.35%	10,768 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$99.2 - $99.99 $307,520 - $309,969	3,100 New	3,100 $0

Others Institutions Holding STIP

# of Institutions

628

Shares Held

54.4M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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American Money Management, LLC Ishares Barclays 0 5 Year Tips Transaction History