Eagle Capital Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Eagle Capital Management, LLC

  • $248 Million
  • Q4 2024

A detailed history of Eagle Capital Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Eagle Capital Management, LLC holds 3,812 shares of STIP stock, worth $390,577. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,812
Previous 3,812 -0.0%
Holding current value
$390,577
Previous $386,000 0.78%
% of portfolio
0.15%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
SELL
$97.43 - $99.5 $16,563 - $16,915
-170 Reduced 4.27%
3,812 $372,000
Q4 2022

Jan 12, 2023
SELL
$96.57 - $98.11 $12.5 Million - $12.7 Million
-129,508 Reduced 97.02%
3,982 $386,000
Q3 2022

Oct 11, 2022
SELL
$96.11 - $102.85 $2.86 Million - $3.06 Million
-29,743 Reduced 18.22%
133,490 $12.8 Million
Q2 2022

Aug 02, 2022
SELL
$101.26 - $104.65 $5.31 Million - $5.49 Million
-52,475 Reduced 24.33%
163,233 $16.6 Million
Q1 2022

Apr 18, 2022
BUY
$103.82 - $106.76 $5.87 Million - $6.03 Million
56,508 Added 35.49%
215,708 $22.6 Million
Q4 2021

Jan 12, 2022
BUY
$105.21 - $107.0 $839,470 - $853,753
7,979 Added 5.28%
159,200 $16.9 Million
Q3 2021

Dec 02, 2021
BUY
$105.49 - $107.1 $4.94 Million - $5.01 Million
46,782 Added 44.79%
151,221 $16 Million
Q2 2021

Jul 21, 2021
BUY
$105.46 - $106.88 $2.29 Million - $2.33 Million
21,758 Added 26.32%
104,439 $11.1 Million
Q1 2021

Apr 23, 2021
BUY
$104.53 - $105.92 $8.64 Million - $8.76 Million
82,681 New
82,681 $8.74 Million

Others Institutions Holding STIP

# of Institutions
678
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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