Capital Analysts, LLC Ishares Barclays 0 5 Year Tips Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Capital Analysts, LLC holds 1,315 shares of STIP stock, worth $135,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,315
Previous 829 58.62%
Holding current value
$135,300
Previous $84,000 57.14%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$100.24 - $101.35 $48,716 - $49,256
486 Added 58.62%
1,315 $132,000
Q3 2024

Nov 13, 2024
SELL
$98.99 - $101.51 $6,434 - $6,598
-65 Reduced 7.27%
829 $84,000
Q2 2024

Aug 14, 2024
SELL
$98.69 - $99.57 $102,933 - $103,851
-1,043 Reduced 53.85%
894 $89,000
Q1 2024

May 14, 2024
SELL
$98.36 - $99.47 $11,213 - $11,339
-114 Reduced 5.56%
1,937 $193,000
Q4 2023

Jan 30, 2024
SELL
$96.33 - $98.68 $120,894 - $123,843
-1,255 Reduced 37.96%
2,051 $202,000
Q3 2023

Nov 13, 2023
SELL
$96.73 - $97.56 $54.7 Million - $55.2 Million
-565,740 Reduced 99.42%
3,306 $320,000
Q2 2023

Aug 11, 2023
BUY
$97.43 - $99.5 $1.37 Million - $1.4 Million
14,025 Added 2.53%
569,046 $55.5 Million
Q1 2023

May 05, 2023
BUY
$96.86 - $99.23 $3.49 Million - $3.57 Million
36,013 Added 6.94%
555,021 $55.1 Million
Q4 2022

Feb 08, 2023
BUY
$96.57 - $98.11 $50.1 Million - $50.9 Million
518,722 Added 181371.33%
519,008 $50.3 Million
Q3 2022

Nov 14, 2022
BUY
$96.11 - $102.85 $22,201 - $23,758
231 Added 420.0%
286 $27,000
Q1 2022

May 12, 2022
SELL
$103.82 - $106.76 $3,945 - $4,056
-38 Reduced 40.86%
55 $6,000
Q2 2021

Aug 05, 2021
BUY
$105.46 - $106.88 $9,807 - $9,939
93 New
93 $10,000

Others Institutions Holding STIP

# of Institutions
677
Shares Held
57.5M
Call Options Held
22.7K
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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email