Dfpg Investments, LLC Ishares Barclays 0 5 Year Tips Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Dfpg Investments, LLC holds 161,634 shares of STIP stock, worth $16.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

161,634

Previous 157,374 2.71%

Holding current value

$16.6 Million

Previous $15.3 Million 4.48%

% of portfolio

1.23%

Previous 1.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$96.33 - $98.68 $410,365 - $420,376	4,260 Added 2.71%	161,634 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $862,347 - $869,747	8,915 Added 6.01%	157,374 $15.3 Million
Q2 2023 Jul 24, 2023	BUY	$97.43 - $99.5 $809,253 - $826,447	8,306 Added 5.93%	148,459 $14.5 Million
Q1 2023 Apr 10, 2023	BUY	$96.86 - $99.23 $13.2 Million - $13.5 Million	135,768 Added 3096.19%	140,153 $13.9 Million
Q4 2022 Feb 02, 2023	BUY	$96.57 - $98.11 $36,406 - $36,987	377 Added 9.41%	4,385 $425,000

Q3 2022 Oct 24, 2022	SELL	$96.11 - $102.85 $14,800 - $15,838	-154 Reduced 3.7%	4,008 $389,000
Q2 2022 Aug 01, 2022	BUY	$101.26 - $104.65 $421,444 - $435,553	4,162 New	4,162 $421,000

Others Institutions Holding STIP

# of Institutions

860

Shares Held

79.8M

Call Options Held

5.6K

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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Ishares Barclays 0 5 Year Tips Transaction History