Guggenheim Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Guggenheim Capital LLC holds 130,580 shares of STIP stock, worth $13.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

130,580

Previous 131,064 0.37%

Holding current value

$13.4 Million

Previous $13.5 Million 0.07%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$102.4 - $103.88 $49,561 - $50,277	-484 Reduced 0.37%	130,580 $13.5 Million
Q2 2025 Aug 13, 2025	SELL	$102.02 - $103.5 $223,627 - $226,872	-2,192 Reduced 1.64%	131,064 $13.5 Million
Q1 2025 May 14, 2025	BUY	$100.59 - $103.47 $76,448 - $78,637	760 Added 0.57%	133,256 $13.8 Million
Q4 2024 Feb 13, 2025	BUY	$100.24 - $101.35 $576,580 - $582,965	5,752 Added 4.54%	132,496 $13.3 Million
Q3 2024 Nov 13, 2024	BUY	$98.99 - $101.51 $662,441 - $679,304	6,692 Added 5.57%	126,744 $12.8 Million

Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $466,310 - $470,468	4,725 Added 4.1%	120,052 $11.9 Million
Q1 2024 May 14, 2024	BUY	$98.36 - $99.47 $1.1 Million - $1.11 Million	11,209 Added 10.77%	115,327 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $462,769 - $474,058	4,804 Added 4.84%	104,118 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $1.92 Million - $1.94 Million	19,850 Added 24.98%	99,314 $9.63 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $2.6 Million - $2.66 Million	26,735 Added 50.7%	79,464 $7.76 Million
Q1 2023 May 10, 2023	BUY	$96.86 - $99.23 $1.49 Million - $1.52 Million	15,363 Added 41.11%	52,729 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $941,654 - $956,670	9,751 Added 35.31%	37,366 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $563,396 - $602,906	5,862 Added 26.95%	27,615 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $240,492 - $248,543	2,375 Added 12.26%	21,753 $2.21 Million
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $136,004 - $139,855	-1,310 Reduced 6.33%	19,378 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $682,602 - $694,216	6,488 Added 45.69%	20,688 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $26,794 - $27,203	-254 Reduced 1.76%	14,200 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$105.46 - $106.88 $11,495 - $11,649	-109 Reduced 0.75%	14,454 $1.54 Million
Q1 2021 May 13, 2021	SELL	$104.53 - $105.92 $10,243 - $10,380	-98 Reduced 0.67%	14,563 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$103.06 - $104.43 $50,705 - $51,379	-492 Reduced 3.25%	14,661 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $17,399 - $17,722	170 Added 1.13%	15,153 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $411,781 - $422,380	4,124 Added 37.98%	14,983 $1.53 Million
Q1 2020 Jun 02, 2020	BUY	$96.7 - $102.1 $1.05 Million - $1.11 Million	10,859 New	10,859 $1.09 Million

Others Institutions Holding STIP

# of Institutions

856

Shares Held

79.8M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Guggenheim Capital LLC Ishares Barclays 0 5 Year Tips Transaction History