Austin Asset Management CO Inc Ishares Barclays 0 5 Year Tips Transaction History

Austin Asset Management CO Inc

$442 Million
Q1 2025

A detailed history of Austin Asset Management CO Inc transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Austin Asset Management CO Inc holds 272,255 shares of STIP stock, worth $28 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

272,255

Previous 277,397 1.85%

Holding current value

$28 Million

Previous $27.9 Million 0.95%

% of portfolio

6.37%

Previous 5.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$100.59 - $103.47 $517,233 - $532,042	-5,142 Reduced 1.85%	272,255 $28.2 Million
Q4 2024 Jan 28, 2025	BUY	$100.24 - $101.35 $898,952 - $908,906	8,968 Added 3.34%	277,397 $27.9 Million
Q3 2024 Nov 01, 2024	BUY	$98.99 - $101.51 $146,703 - $150,437	1,482 Added 0.56%	268,429 $27.2 Million
Q2 2024 Aug 12, 2024	BUY	$98.69 - $99.57 $730,996 - $737,514	7,407 Added 2.85%	266,947 $26.6 Million
Q1 2024 Apr 26, 2024	BUY	$98.36 - $99.47 $78,786 - $79,675	801 Added 0.31%	259,540 $25.8 Million
Q4 2023 Jan 09, 2024	BUY	$96.33 - $98.68 $1.64 Million - $1.68 Million	17,039 Added 7.05%	258,739 $25.5 Million
Q3 2023 Oct 23, 2023	BUY	$96.73 - $97.56 $211,258 - $213,071	2,184 Added 0.91%	241,700 $23.4 Million
Q2 2023 Jul 24, 2023	BUY	$97.43 - $99.5 $1.14 Million - $1.17 Million	11,750 Added 5.16%	239,516 $23.4 Million
Q1 2023 Apr 10, 2023	BUY	$96.86 - $99.23 $1.09 Million - $1.11 Million	11,218 Added 5.18%	227,766 $22.6 Million
Q3 2022 Oct 07, 2022	SELL	$96.11 - $102.85 $342,343 - $366,351	-3,562 Reduced 1.62%	216,548 $20.8 Million
Q2 2022 Jul 11, 2022	SELL	$101.26 - $104.65 $651,203 - $673,004	-6,431 Reduced 2.84%	220,110 $22.3 Million
Q1 2022 Apr 13, 2022	BUY	$103.82 - $106.76 $640,257 - $658,388	6,167 Added 2.8%	226,541 $23.8 Million
Q4 2021 Jan 26, 2022	BUY	$105.21 - $107.0 $23.2 Million - $23.6 Million	220,374 New	220,374 $23.3 Million

Others Institutions Holding STIP

# of Institutions

690

Shares Held

58.2M

Call Options Held

22.7K

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 Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.

Account

Austin Asset Management CO Inc Ishares Barclays 0 5 Year Tips Transaction History