Ethos Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Ethos Financial Group, LLC holds 128,117 shares of STIP stock, worth $13 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

128,117

Previous 123,573 3.68%

Holding current value

$13 Million

Previous $12.3 Million 5.58%

% of portfolio

2.46%

Previous 2.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.99 - $101.51 $449,810 - $461,261	4,544 Added 3.68%	128,117 $13 Million
Q2 2024 Aug 12, 2024	BUY	$98.69 - $99.57 $220,374 - $222,339	2,233 Added 1.84%	123,573 $12.3 Million
Q1 2024 May 08, 2024	SELL	$98.36 - $99.47 $80,163 - $81,068	-815 Reduced 0.67%	121,340 $12.1 Million
Q4 2023 Feb 07, 2024	BUY	$96.33 - $98.68 $5.93 Million - $6.08 Million	61,608 Added 101.75%	122,155 $12 Million
Q3 2023 Nov 13, 2023	BUY	$96.73 - $97.56 $1.11 Million - $1.12 Million	11,448 Added 23.32%	60,547 $5.87 Million
Q1 2023 Apr 20, 2023	SELL	$96.86 - $99.23 $2.51 Million - $2.57 Million	-25,901 Reduced 34.53%	49,099 $4.87 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $98.11 $7.24 Million - $7.36 Million	75,000 New	75,000 $7.27 Billion

Others Institutions Holding STIP

# of Institutions

630

Shares Held

54.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Ethos Financial Group, LLC Ishares Barclays 0 5 Year Tips Transaction History