Greenleaf Trust Ishares Barclays 0 5 Year Tips Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Greenleaf Trust holds 18,267 shares of STIP stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,267

Previous 22,256 17.92%

Holding current value

$1.85 Million

Previous $2.25 Million 18.5%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$100.24 - $101.35 $399,857 - $404,285	-3,989 Reduced 17.92%	18,267 $1.84 Million
Q3 2024 Oct 22, 2024	SELL	$98.99 - $101.51 $136,012 - $139,474	-1,374 Reduced 5.81%	22,256 $2.25 Million
Q2 2024 Jul 22, 2024	SELL	$98.69 - $99.57 $87,143 - $87,920	-883 Reduced 3.6%	23,630 $2.35 Million
Q1 2024 Apr 29, 2024	BUY	$98.36 - $99.47 $139,179 - $140,750	1,415 Added 6.13%	24,513 $2.44 Million
Q4 2023 Jan 31, 2024	BUY	$96.33 - $98.68 $1.54 Million - $1.58 Million	15,970 Added 224.05%	23,098 $2.28 Million
Q3 2023 Nov 09, 2023	SELL	$96.73 - $97.56 $19,732 - $19,902	-204 Reduced 2.78%	7,128 $690,000
Q2 2023 Aug 09, 2023	BUY	$97.43 - $99.5 $29,911 - $30,546	307 Added 4.37%	7,332 $715,000
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $16,853 - $17,266	174 Added 2.54%	7,025 $697,000
Q4 2022 Jan 25, 2023	BUY	$96.57 - $98.11 $415,637 - $422,265	4,304 Added 168.98%	6,851 $664,000
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $244,792 - $261,958	2,547 New	2,547 $245,000

Others Institutions Holding STIP

# of Institutions

615

Shares Held

54.1M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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