Delta Investment Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Delta Investment Management, LLC

  • $456 Million
  • Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Delta Investment Management, LLC holds 3,994 shares of STIP stock, worth $410,263. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,994
Previous 3,982 0.3%
Holding current value
$410,263
Previous $403,000 0.5%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Feb 14, 2025
BUY
$100.24 - $101.35 $1,202 - $1,216
12 Added 0.3%
3,994 $401,000
Q3 2024

Nov 14, 2024
SELL
$98.99 - $101.51 $1,682 - $1,725
-17 Reduced 0.43%
3,982 $403,000
Q2 2024

Aug 13, 2024
SELL
$98.69 - $99.57 $92,077 - $92,898
-933 Reduced 18.92%
3,999 $397,000
Q1 2024

May 08, 2024
SELL
$98.36 - $99.47 $7,278 - $7,360
-74 Reduced 1.48%
4,932 $490,000
Q4 2023

Feb 02, 2024
SELL
$96.33 - $98.68 $26,587 - $27,235
-276 Reduced 5.23%
5,006 $493,000
Q3 2023

Nov 13, 2023
SELL
$96.73 - $97.56 $33,758 - $34,048
-349 Reduced 6.2%
5,282 $511,000
Q2 2023

Aug 03, 2023
SELL
$97.43 - $99.5 $564,996 - $577,000
-5,799 Reduced 50.73%
5,631 $549,000
Q4 2022

Jan 19, 2023
BUY
$96.57 - $98.11 $138,771 - $140,984
1,437 Added 14.38%
11,430 $0
Q3 2022

Oct 21, 2022
BUY
$96.11 - $102.85 $960,427 - $1.03 Million
9,993 New
9,993 $960,000
Q2 2020

Aug 05, 2020
SELL
$99.85 - $102.42 $766,448 - $786,175
-7,676 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$96.7 - $102.1 $742,269 - $783,719
7,676 New
7,676 $766,000

Others Institutions Holding STIP

# of Institutions
675
Shares Held
57.6M
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
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