Central Trust CO Ishares Barclays 0 5 Year Tips Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Central Trust CO holds 375,557 shares of STIP stock, worth $37.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

375,557

Previous 399,983 6.11%

Holding current value

$37.7 Million

Previous $39.8 Million 4.38%

% of portfolio

0.91%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$98.99 - $101.51 $2.42 Million - $2.48 Million	-24,426 Reduced 6.11%	375,557 $38.1 Million
Q2 2024 Aug 05, 2024	SELL	$98.69 - $99.57 $11.2 Million - $11.3 Million	-113,181 Reduced 22.06%	399,983 $39.8 Million
Q1 2024 Apr 24, 2024	SELL	$98.36 - $99.47 $2.98 Million - $3.01 Million	-30,268 Reduced 5.57%	513,164 $51 Million
Q4 2023 Jan 24, 2024	SELL	$96.33 - $98.68 $6.34 Million - $6.5 Million	-65,842 Reduced 10.81%	543,432 $53.6 Million
Q3 2023 Oct 26, 2023	SELL	$96.73 - $97.56 $6.78 Million - $6.83 Million	-70,045 Reduced 10.31%	609,274 $59.1 Million
Q2 2023 Jul 26, 2023	SELL	$97.43 - $99.5 $13.7 Million - $14 Million	-140,720 Reduced 17.16%	679,319 $66.3 Million
Q1 2023 Apr 19, 2023	SELL	$96.86 - $99.23 $5.56 Million - $5.7 Million	-57,412 Reduced 6.54%	820,039 $81.4 Million
Q4 2022 Jan 26, 2023	BUY	$96.57 - $98.11 $7.36 Million - $7.48 Million	76,239 Added 9.52%	877,451 $0
Q3 2022 Nov 17, 2022	BUY	$96.11 - $102.85 $14.9 Million - $16 Million	155,138 Added 24.01%	801,212 $77 Million
Q2 2022 Aug 09, 2022	BUY	$101.26 - $104.65 $18.6 Million - $19.3 Million	184,147 Added 39.86%	646,074 $65.5 Million
Q1 2022 May 03, 2022	BUY	$103.82 - $106.76 $15.6 Million - $16 Million	150,152 Added 48.16%	461,927 $48.5 Million
Q4 2021 Feb 08, 2022	BUY	$105.21 - $107.0 $4.58 Million - $4.66 Million	43,578 Added 16.25%	311,775 $33 Million
Q3 2021 Oct 19, 2021	BUY	$105.49 - $107.1 $12 Million - $12.2 Million	113,593 Added 73.47%	268,197 $28.3 Million
Q2 2021 Jul 23, 2021	BUY	$105.46 - $106.88 $16.3 Million - $16.5 Million	154,604 New	154,604 $16.4 Million
Q1 2020 Apr 17, 2020	SELL	$96.7 - $102.1 $143,212 - $151,210	-1,481 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$99.88 - $100.71 $147,922 - $149,151	1,481 New	1,481 $149,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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